- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Best of Bonds 4 Cap
+ Add to WatchlistBBESTFC:BB
119.00 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Best of Bonds 4 Cap (BBESTFC)
| Year To Date: | +0.38% | 3-Month: | +0.31% | 3-Year: | +2.50% | 52-Week Range: | 116.96 - 119.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +1.57% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBESTFC
Best of Bonds 4 Cap is an open-end registered in Belgium. The objective of the is to benefit from the return of securities that the fund invests in. To obtain its objective the fund will invest in "investment grade" bonds issued in euro.
| Inception Date: | 05-15-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | MICHEL BAUD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBESTFC
| NAV | (on 2013-05-15) 119.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 38.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBESTFC
No dividends reported
Fees & Expenses for BBESTFC
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for BBESTFC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GFCFP 4 ½ 09/19/14 | 1,750 | 1,871,315 | 4.876% |
| HOLNVX 9 03/26/14 | 1,500 | 1,752,389 | 4.566% |
| RENAUL 3 ¾ 07/07/14 | 1,540 | 1,624,171 | 4.232% |
| VATFAL 4 ¼ 05/19/14 | 1,500 | 1,616,482 | 4.212% |
| BATSLN 4 ⅜ 09/15/14 | 1,500 | 1,610,156 | 4.195% |
| C 6.4 03/27/13 | 1,500 | 1,594,149 | 4.154% |
| SGOFP 6 05/20/13 | 1,500 | 1,584,607 | 4.129% |
| IMTLN 7 ¼ 09/15/14 | 1,400 | 1,578,616 | 4.113% |
| DSM 5 ¾ 03/17/14 | 1,400 | 1,547,941 | 4.033% |
| FRTEL 5 ¼ 05/22/14 | 1,400 | 1,535,480 | 4.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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