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

BFBES5D:BB
Liquidated
BFBES5D:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/09/2014)
17.089
Inception Date
06/17/2009
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
2.86 k 3.41 m 19.99
1.47 k 3.39 m 19.86
26.57 k 3.25 m 19.02
1.67 k 1.67 m 9.76
1.55 k 1.65 m 9.67
820.00 853.42 k 5.00
800.00 840.48 k 4.92
800.00 834.57 k 4.89
750.00 782.90 k 4.59
400.00 400.56 k 2.35
Profile
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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel