• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

B Fund Best of Bonds 3 - Dis

+ Add to Watchlist

BFBE3DI:BB

103.13 EUR

As of 00:59:30 ET on 04/16/2014.

Snapshot for B Fund Best of Bonds 3 - Dis (BFBE3DI)

Year To Date: +0.03% 3-Month: +0.01% 3-Year: -2.00% 52-Week Range: 103.01 - 107.37
1-Month: +0.05% 1-Year: -3.94% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFBE3DI

No chart data available.
  • BFBE3DI:BB 103.13
  • 1M
  • 1Y
Interactive BFBE3DI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFBE3DI

B Fund Best of Bonds 3 - Dis is an open-end fund incorporated in Belgium. The Fund's objective is to benefit from the dividend return of the securities that the Fund invests in. To obtain its objective the Fund will invest in investment grade bonds issued in Euro.

Inception Date: 04-17-2009 Telephone: 32-2-274-8311 Tel
Managers: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BFBE3DI

NAV (on 2014-04-16) 103.13
Assets (M) (on 2014-04-16) 43.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFBE3DI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-05-17) 3.56
Dividend Yield (ttm) -

Fees & Expenses for BFBE3DI

Front Load 1.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFBE3DI

Filing Date: 05/31/2013
Name Position Value % of Total
LGFP 5.448 12/04/13 2,650 2,779,104 6.111%
IBESM 4 ⅞ 03/04/14 2,650 2,758,023 6.064%
TELEFO 5.431 02/03/14 2,600 2,723,081 5.988%
TITIM 7 ⅞ 01/22/14 2,500 2,656,955 5.842%
FNCIM 8 ⅛ 12/03/13 2,450 2,629,256 5.781%
COFP 4 ⅞ 04/10/14 2,450 2,551,777 5.611%
KPN 6 ¼ 02/04/14 2,150 2,268,987 4.989%
IMTLN 4 ⅜ 11/22/13 2,150 2,237,084 4.919%
RENAUL 3 ¼ 01/17/14 2,150 2,204,248 4.847%
VIVFP 7 ¾ 01/23/14 2,050 2,199,749 4.837%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil