- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for B Fund Best of Bonds Dis (BFBEDIS)
| Year To Date: | -3.34% | 3-Month: | -3.48% | 3-Year: | -1.55% | 52-Week Range: | 102.55 - 106.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.65% | 1-Year: | -2.17% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFBEDIS
B Fund Best of Bonds - 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: | 02-17-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | MICHEL BAUD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFBEDIS
| NAV | (on 2013-05-15) 102.55 |
|---|---|
| Assets (M) | (on 2013-05-15) 28.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFBEDIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-05-17) 3.70 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BFBEDIS
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFBEDIS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TITIM 7 ⅞ 01/22/14 | 2,350 | 2,483,745 | 8.116% |
| TELEFO 5.431 02/03/14 | 2,100 | 2,189,019 | 7.153% |
| VIVFP 7 ¾ 01/23/14 | 1,700 | 1,817,154 | 5.938% |
| RENAUL 3 ¼ 01/17/14 | 1,700 | 1,734,136 | 5.667% |
| FNCIM 8 ⅛ 12/03/13 | 1,400 | 1,485,815 | 4.855% |
| IBESM 5 ⅛ 05/09/13 | 1,400 | 1,469,386 | 4.801% |
| EOANGR 4 ⅞ 01/28/14 | 1,350 | 1,409,293 | 4.605% |
| SGOFP 7 ¼ 09/16/13 | 1,300 | 1,387,898 | 4.535% |
| SUFP 6 ¾ 07/16/13 | 1,200 | 1,277,003 | 4.173% |
| VW 6 ⅞ 01/15/14 | 1,200 | 1,275,705 | 4.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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