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

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BFBES8D:BB
Liquidated
BFBES8D:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 10/15/2015)
22.150
Inception Date
10/30/2009
Last Dividend (on 10/15/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
LUXIM 4 11/10/15 1.67 k 1.74 m 7.80
MS 4 11/17/15 1.35 k 1.40 m 6.31
SRGIM 2 11/13/15 1.10 k 1.12 m 5.04
ORAFP 3 ⅝ 10/14/15 1.08 k 1.12 m 5.04
SANTAN 1.15 10/02/15 1.10 k 1.11 m 5.00
BFCM 5 09/30/15 1.06 k 1.11 m 4.98
UBIIM 3 ¾ 10/30/15 1.06 k 1.10 m 4.94
SGOFP 3 ½ 09/30/15 1.06 k 1.10 m 4.93
UCGIM 4 ⅜ 09/11/15 1.05 k 1.10 m 4.93
RENAUL 5 ⅝ 10/05/15 1.03 k 1.09 m 4.91
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel