- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
B FUND Best of Bonds 9 Cap
+ Add to WatchlistBFBE6CA:BB
114.89 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for B FUND Best of Bonds 9 Cap (BFBE6CA)
| Year To Date: | +0.35% | 3-Month: | -0.05% | 3-Year: | +2.13% | 52-Week Range: | 113.75 - 114.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +1.00% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFBE6CA
B FUND Best of Bonds 6 Cap is an open-end registered in France. The objective of the Fund is to benefit from the return of the securities that the fund invests in. To obtain its objective the Fund will invest in investment grade bonds issued in Euro. The Maturity date is December 17, 2015.
| Inception Date: | 07-17-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | MICHEL BAUD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFBE6CA
| NAV | (on 2013-05-15) 114.89 |
|---|---|
| Assets (M) | (on 2013-05-15) 48.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFBE6CA
No dividends reported
Fees & Expenses for BFBE6CA
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFBE6CA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTNA 8 ¼ 06/03/13 | 2,400 | 2,583,714 | 5.291% |
| SGOFP 6 05/20/13 | 2,432 | 2,569,177 | 5.262% |
| RBS 6 05/10/13 | 2,400 | 2,527,773 | 5.177% |
| C 6.4 03/27/13 | 2,350 | 2,497,500 | 5.115% |
| HUWHY 5 ⅞ 07/08/13 | 2,300 | 2,429,433 | 4.975% |
| RENAUL 4 07/11/13 | 2,350 | 2,423,049 | 4.962% |
| JPM 5 ¼ 05/08/13 | 2,300 | 2,417,243 | 4.950% |
| TELEFO 5.58 06/12/13 | 2,300 | 2,409,137 | 4.934% |
| BAC 6 ¾ 05/21/13 | 2,250 | 2,396,510 | 4.908% |
| CS 6 ⅜ 06/07/13 | 2,250 | 2,385,403 | 4.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page