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

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BFBES5C:BB
Liquidated
BFBES5C:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/09/2014)
26.881
Inception Date
06/15/2009
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 2.33 k 5.37 m 20.00
BNP Paribas Money Prime Euro 4.50 k 5.36 m 19.96
BNP Paribas InstiCash EUR 42.67 k 5.22 m 19.42
DGELN 6 ⅝ 12/05/14 2.50 k 2.66 m 9.92
BNP Float 12/03/14 2.61 k 2.61 m 9.73
ALLRNV 4 ⅛ 12/17/14 1.28 k 1.33 m 4.96
ISSDC 4 ½ 12/08/14 1.25 k 1.30 m 4.86
NOMURA 5 ⅛ 12/09/14 1.20 k 1.26 m 4.69
HOLNVX 4 ⅜ 12/09/14 1.20 k 1.25 m 4.66
BPCEGP Float 12/05/14 500.00 500.70 k 1.86
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel