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  • 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

106.20 EUR

As of 00:00:00 ET on 03/16/2015.

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

Year To Date: +0.05% 3-Month: -0.01% 3-Year: +0.39% 52-Week Range: 105.99 - 109.34
1-Month: -0.02% 1-Year: +1.48% 5-Year: +1.56% Beta vs BEL20: -

Mutual Fund Chart for BFBES8D

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  • BFBES8D:BB 106.20
  • 1M
  • 1Y
Interactive BFBES8D Chart

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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 2015-03-16) 106.20
Assets (M) (on 2015-03-16) 22.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFBES8D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 3.44
Dividend Yield (ttm) 4.32

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: 10/31/2014
Name Position Value % of Total
LLOYDS 4 ⅞ 03/20/15 1,400 1,462,218 6.400%
RBS 4 ⅞ 04/22/15 1,400 1,459,659 6.389%
MS 4 11/17/15 1,350 1,451,043 6.351%
LGFP 6 ⅛ 05/28/15 1,350 1,426,596 6.244%
BAC 4 03/23/15 1,100 1,142,349 5.000%
SRGIM 2 11/13/15 1,100 1,139,377 4.987%
RIFP 7 01/15/15 1,050 1,121,982 4.911%
GE 5 ⅛ 09/02/15 1,038 1,089,326 4.768%
WPPLN 5 ¼ 01/30/15 1,020 1,072,194 4.693%
GLENLN 6 ¼ 05/27/15 1,000 1,059,424 4.637%

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

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