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BNP Paribas B Fund II - Best of Bonds 4 Cap

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BBESTFC:BB
Price not available for BBESTFC:BB
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/10/2014)
34.964
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 20.51 20.51 k 176.54
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel