• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

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

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BFBES5D:BB

104.69 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for BNP Paribas B Fund II - Best of Bonds 5 - Dis (BFBES5D)

Year To Date: 0.00% 3-Month: -0.06% 3-Year: -0.52% 52-Week Range: 104.64 - 104.78
1-Month: -0.03% 1-Year: +0.09% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFBES5D

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  • BFBES5D:BB 104.69
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  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BFBES5D

NAV (on 2014-09-15) 104.69
Assets (M) (on 2014-09-15) 17.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 03/31/2014
Name Position Value % of Total
TITIM 4 ¾ 05/19/14 1,100 1,150,153 6.596%
SGOFP 8 ¼ 07/28/14 1,000 1,079,843 6.193%
TKAGR 9 ¼ 06/18/14 900 979,920 5.620%
LGFP 7 ⅝ 05/27/14 900 977,895 5.608%
GFCFP 4 ½ 09/19/14 900 937,003 5.374%
CRHID 7 ⅜ 05/28/14 850 911,277 5.226%
IMTLN 7 ¼ 09/15/14 800 854,720 4.902%
BRITEL 5 ¼ 06/23/14 800 840,718 4.822%
ATLIM 5 06/09/14 800 838,777 4.811%
VIVFP 5 07/09/14 800 837,729 4.804%

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

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