• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BNP Paribas B Fund II - Best of Bonds 4 Cap

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BBESTFC:BB

119.05 EUR

As of 00:59:30 ET on 07/15/2014.

Snapshot for BNP Paribas B Fund II - Best of Bonds 4 Cap (BBESTFC)

Year To Date: +0.10% 3-Month: 0.00% 3-Year: +1.69% 52-Week Range: 118.93 - 119.10
1-Month: -0.01% 1-Year: +0.08% 5-Year: +3.16% Beta vs BEL20: -

Mutual Fund Chart for BBESTFC

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  • BBESTFC:BB 119.05
  • 1M
  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BBESTFC

NAV (on 2014-07-15) 119.05
Assets (M) (on 2014-07-15) 35.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
GFCFP 4 ½ 09/19/14 1,950 2,031,360 5.737%
VW 2 ¼ 11/10/14 1,800 1,835,282 5.183%
VIVFP 5 07/09/14 1,750 1,833,722 5.179%
GE 2 ⅞ 10/28/14 1,750 1,795,978 5.072%
IMTLN 7 ¼ 09/15/14 1,670 1,784,327 5.039%
ATLIM 5 06/09/14 1,700 1,782,553 5.034%
BAC 5 ⅛ 09/26/14 1,700 1,782,040 5.033%
BATSLN 4 ⅜ 09/15/14 1,700 1,770,548 5.000%
CRHID 7 ⅜ 05/28/14 1,650 1,768,953 4.996%
EDFFP 4 ¼ 07/22/14 1,700 1,768,435 4.994%

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

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