• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas B Fund II - Best of Bonds 2 - Dis

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BBESTBD:BB

105.25 EUR

As of 00:59:30 ET on 09/16/2014.

Snapshot for BNP Paribas B Fund II - Best of Bonds 2 - Dis (BBESTBD)

Year To Date: -0.02% 3-Month: 0.00% 3-Year: -0.75% 52-Week Range: 105.17 - 105.31
1-Month: +0.06% 1-Year: -0.07% 5-Year: +0.35% Beta vs BEL20: -

Mutual Fund Chart for BBESTBD

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  • BBESTBD:BB 105.25
  • 1M
  • 1Y
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Fund Profile & Information for BBESTBD

Best of Bonds 2 - Dis is an open-end fund incorporated in Belgium. The Fund's objective is to benefit from the dividends return from the securities that fund invests in. To obtain its objective the fund will invest in "investment grade" bonds issue in Euro.

Inception Date: 03-18-2009 Telephone: 32-2-274-8311 Tel
Managers: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BBESTBD

NAV (on 2014-09-16) 105.25
Assets (M) (on 2014-09-16) 39.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBESTBD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-05-17) 3.72
Dividend Yield (ttm) -

Fees & Expenses for BBESTBD

Front Load 1.25
Back Load 3.00
Current Mgmt Fee 0.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for BBESTBD

Filing Date: 03/31/2014
Name Position Value % of Total
TITIM 4 ¾ 05/19/14 2,200 2,300,305 5.764%
EDFFP 4 ¼ 07/22/14 2,100 2,181,800 5.467%
SGOFP 5 04/25/14 2,050 2,150,891 5.389%
DT 5 ⅞ 09/10/14 1,900 2,006,502 5.028%
ATLIM 5 06/09/14 1,900 1,992,095 4.992%
GE 4 ¾ 07/30/14 1,900 1,987,122 4.979%
TLSAU 4 ¾ 07/15/14 1,900 1,986,878 4.979%
DAIGR 4 ⅝ 09/02/14 1,900 1,983,751 4.971%
SANTAN 4 ⅜ 09/04/14 1,900 1,973,210 4.944%
VW 3 ⅜ 07/28/14 1,900 1,960,433 4.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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