• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas B Fund II - Best of Bonds 5 - Cap

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BFBES5C:BB

121.83 EUR

As of 00:00:00 ET on 08/18/2014.

Snapshot for BNP Paribas B Fund II - Best of Bonds 5 - Cap (BFBES5C)

Year To Date: -0.03% 3-Month: -0.05% 3-Year: +2.04% 52-Week Range: 121.83 - 121.94
1-Month: -0.04% 1-Year: -0.02% 5-Year: +3.14% Beta vs BEL20: -

Mutual Fund Chart for BFBES5C

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  • BFBES5C:BB 121.83
  • 1M
  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BFBES5C

NAV (on 2014-08-18) 121.83
Assets (M) (on 2014-08-18) 26.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 03/31/2014
Name Position Value % of Total
TITIM 4 ¾ 05/19/14 1,600 1,672,949 6.143%
GFCFP 4 ½ 09/19/14 1,450 1,509,616 5.543%
CRHID 7 ⅜ 05/28/14 1,300 1,393,718 5.118%
VIVFP 5 07/09/14 1,300 1,361,310 4.999%
RENAUL 2 ⅛ 11/24/14 1,300 1,320,922 4.850%
VIEFP 5 ¼ 04/24/14 1,250 1,314,747 4.828%
IMTLN 7 ¼ 09/15/14 1,230 1,314,132 4.825%
KPN 4 ¾ 05/29/14 1,250 1,307,590 4.801%
LGFP 7 ⅝ 05/27/14 1,200 1,303,860 4.788%
ATLIM 5 06/09/14 1,200 1,258,165 4.620%

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

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