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BNP Paribas B Fund II CALL INDEX 4

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BCAL4EA:BB
1,231.74
EUR
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
1,192.23 - 1,350.81
1 Yr Return
-2.12%
YTD Return
-1.50%
52Wk Range
1,192.23 - 1,350.81
1 Yr Return
-2.12%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/29/2016)
1,231.74
Total Assets (m EUR) (on 01/29/2016)
4.830
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNG Float 11/02/21 453.50 442.06 k 8.75
BASS 2008-1 A 328.00 283.69 k 5.62
ESMEE 2009-1 A 385.00 283.61 k 5.62
BELG Float 09/28/22 246.48 248.82 k 4.93
WALLOO Float 06/01/20 226.75 226.97 k 4.50
AUST Float 06/04/20 222.89 213.66 k 4.23
LCFB Float 09/15/21 226.75 209.97 k 4.16
LCFB Float 04/07/23 226.75 202.98 k 4.02
BGB 3 ¼ 09/28/16 165.36 174.59 k 3.46
VELAH 4 A2 274.00 159.76 k 3.16
Profile
BNP Paribas B Fund II CALL INDEX 4 is an open-end fund registered in Belgium. The object of the Fund is initial capital appreciation and a positive return. The Fund will invest in Bonds, Stocks, Cash and Money market securities denominated in Euro.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel