- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: -
BNP Paribas B Fund II - Best of Bonds 5 - Cap
+ Add to WatchlistBFBES5C:BB
121.88 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Best of Bonds 5 - Cap (BFBES5C)
| Year To Date: | +0.52% | 3-Month: | +0.41% | 3-Year: | +2.99% | 52-Week Range: | 119.46 - 121.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +1.91% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFBES5C
Best of Bonds 5 Cap is an open-end registered in Belgium. The objective of the Fund is to obtain a positive return based on the average return of the fun'ds portfolia at maturity 12/17/2014. To obtain its objective the fund will invest in "investment grade" bonds issued in euro.
| Inception Date: | 06-15-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFBES5C
| NAV | (on 2013-05-15) 121.88 |
|---|---|
| Assets (M) | (on 2013-05-15) 28.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFBES5C
No dividends reported
Fees & Expenses for BFBES5C
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for BFBES5C
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TITIM 4 ¾ 05/19/14 | 1,600 | 1,719,512 | 6.088% |
| GFCFP 4 ½ 09/19/14 | 1,300 | 1,383,045 | 4.897% |
| LGFP 7 ⅝ 05/27/14 | 1,200 | 1,372,949 | 4.861% |
| BACR 4 ⅞ 03/31/13 | 1,300 | 1,362,673 | 4.825% |
| KPN 4 ¾ 05/29/14 | 1,250 | 1,347,880 | 4.772% |
| VIVFP 7 ¾ 01/23/14 | 1,250 | 1,332,098 | 4.716% |
| SGOFP 8 ¼ 07/28/14 | 1,150 | 1,314,642 | 4.655% |
| TKAGR 8 06/18/14 | 1,100 | 1,248,669 | 4.421% |
| FRTEL 5 ¼ 05/22/14 | 1,100 | 1,203,141 | 4.260% |
| VIEFP 5 ¼ 04/24/14 | 1,100 | 1,199,948 | 4.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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