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BNP Paribas B Fund II - Best of Bonds 3 Cap

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BBESTTC:BB
Liquidated
BBESTTC:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/16/2014)
47.171
Inception Date
04/15/2009
Last Dividend (on 04/17/2014)
-
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%
Profile
Best of Bonds 3 Cap is an open-end registered in France. The objective of the Fund 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