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B Fund Best of Convertible Bonds 2 Cap

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BCONBC2:BB
Liquidated
BCONBC2:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/13/2012)
68.138
Inception Date
08/18/2009
Last Dividend (on 12/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
SKANDER CHABBI / NIMA HABIBOLLAHI
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Best of Convertible Bonds 2 Cap is an open-end fund registered in Belgium. The objective of the Fund is to benefit from the dividends return from the securities that 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