- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
B Fund Best of Bonds 6 - Dis
+ Add to WatchlistBFBE6DI:BB
99.97 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for B Fund Best of Bonds 6 - Dis (BFBE6DI)
| Year To Date: | -3.55% | 3-Month: | -3.95% | 3-Year: | -1.62% | 52-Week Range: | 99.97 - 104.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.89% | 1-Year: | -2.77% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFBE6DI
B Fund Best of Bonds 6 - 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: | 07-17-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | MICHEL BAUD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFBE6DI
| NAV | (on 2013-05-15) 99.97 |
|---|---|
| Assets (M) | (on 2013-05-15) 32.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFBE6DI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-05-17) 2.44 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BFBE6DI
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFBE6DI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LLOYDS 5 ⅝ 05/23/13 | 2,100 | 2,214,607 | 6.524% |
| SGOFP 6 05/20/13 | 2,068 | 2,184,645 | 6.436% |
| RBS 6 05/10/13 | 1,695 | 1,785,240 | 5.259% |
| FRFP 3 ¾ 06/24/13 | 1,650 | 1,705,972 | 5.025% |
| TITIM 6 ¾ 03/21/13 | 1,600 | 1,705,818 | 5.025% |
| CS 6 ⅜ 06/07/13 | 1,600 | 1,696,286 | 4.997% |
| HUWHY 5 ⅞ 07/08/13 | 1,600 | 1,690,041 | 4.979% |
| JPM 5 ¼ 05/08/13 | 1,600 | 1,681,561 | 4.954% |
| TELEFO 5.58 06/12/13 | 1,600 | 1,675,921 | 4.937% |
| BAC 6 ¾ 05/21/13 | 1,550 | 1,650,929 | 4.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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