- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
BNP Paribas B Fund II - Best of Bonds 8 - Dis
+ Add to WatchlistBFBES8D:BB
108.28 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Best of Bonds 8 - Dis (BFBES8D)
| Year To Date: | -2.34% | 3-Month: | -2.20% | 3-Year: | +1.16% | 52-Week Range: | 105.98 - 111.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.96% | 1-Year: | +1.89% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFBES8D
Best of Bonds 8 Dis 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 fund's portfolio at maturity 12/02/2015. To obtain its objective the fund will invest in "investment grade" bonds issued in euro.
| Inception Date: | 10-30-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFBES8D
| NAV | (on 2013-05-15) 108.28 |
|---|---|
| Assets (M) | (on 2013-05-15) 25.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFBES8D
No dividends reported
Fees & Expenses for BFBES8D
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFBES8D
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| COFP 5 ½ 01/30/15 | 1,700 | 1,832,023 | 6.847% |
| RBS 4 ⅞ 04/22/15 | 1,400 | 1,514,718 | 5.661% |
| LLOYDS 4 ⅞ 03/20/15 | 1,400 | 1,504,817 | 5.624% |
| LGFP 6 ⅛ 05/28/15 | 1,350 | 1,504,732 | 5.624% |
| MS 4 11/17/15 | 1,400 | 1,490,434 | 5.571% |
| FIAT 7 ⅝ 09/15/14 | 1,300 | 1,418,077 | 5.300% |
| AALLN 5 ⅞ 04/17/15 | 1,150 | 1,313,768 | 4.910% |
| BAC 4 03/23/15 | 1,200 | 1,309,027 | 4.893% |
| RENAUL 6 10/13/14 | 1,178 | 1,265,281 | 4.729% |
| PEUGOT 8 ⅜ 07/15/14 | 1,100 | 1,215,038 | 4.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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