• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas B Fund II - Best of Bonds 8 - Dis

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BFBES8D:BB

109.29 EUR

As of 00:00:00 ET on 04/15/2014.

Snapshot for BNP Paribas B Fund II - Best of Bonds 8 - Dis (BFBES8D)

Year To Date: +0.31% 3-Month: +0.22% 3-Year: - 52-Week Range: 107.76 - 111.84
1-Month: +0.10% 1-Year: -2.05% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFBES8D

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  • BFBES8D:BB 109.29
  • 1M
  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BFBES8D

NAV (on 2014-04-15) 109.29
Assets (M) (on 2014-04-15) 24.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 10/31/2013
Name Position Value % of Total
MS 4 11/17/15 1,400 1,531,190 6.107%
LLOYDS 4 ⅞ 03/20/15 1,400 1,501,936 5.991%
RBS 4 ⅞ 04/22/15 1,400 1,481,289 5.908%
LGFP 6 ⅛ 05/28/15 1,350 1,475,588 5.886%
FIAT 7 ⅝ 09/15/14 1,300 1,372,942 5.476%
BAC 4 03/23/15 1,200 1,282,871 5.117%
RENAUL 6 10/13/14 1,178 1,232,575 4.916%
WPPLN 5 ¼ 01/30/15 1,120 1,225,998 4.890%
AALLN 5 ⅞ 04/17/15 1,100 1,212,210 4.835%
COFP 5 ½ 01/30/15 1,100 1,208,347 4.820%

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

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