- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Best of Bonds 5 - Dis
+ Add to WatchlistBFBES5D:BB
104.59 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Best of Bonds 5 - Dis (BFBES5D)
| Year To Date: | -3.59% | 3-Month: | -3.67% | 3-Year: | -0.90% | 52-Week Range: | 104.59 - 109.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.03% | 1-Year: | -2.04% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFBES5D
Best of Bonds 5 - D 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: | 06-17-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | MICHEL BAUD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFBES5D
| NAV | (on 2013-05-15) 104.59 |
|---|---|
| Assets (M) | (on 2013-05-15) 28.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFBES5D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-05-17) 3.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BFBES5D
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for BFBES5D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TITIM 4 ¾ 05/19/14 | 1,100 | 1,183,995 | 6.091% |
| SGOFP 8 ¼ 07/28/14 | 1,000 | 1,147,256 | 5.902% |
| LGFP 7 ⅝ 05/27/14 | 900 | 1,037,117 | 5.336% |
| TKAGR 8 06/18/14 | 900 | 1,028,088 | 5.289% |
| KPN 4 ¾ 05/29/14 | 900 | 974,626 | 5.014% |
| MTNA 8 ¼ 06/03/13 | 900 | 968,893 | 4.985% |
| GFCFP 4 ½ 09/19/14 | 900 | 962,390 | 4.951% |
| VIVFP 7 ¾ 01/23/14 | 900 | 962,022 | 4.949% |
| HOLNVX 9 03/26/14 | 800 | 934,607 | 4.808% |
| IMTLN 7 ¼ 09/15/14 | 800 | 902,066 | 4.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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