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

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BFBES8D:BB
106.00
EUR
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
106.00 - 106.27
1 Yr Return
-0.15%
YTD Return
-0.14%
52Wk Range
106.00 - 106.27
1 Yr Return
-0.15%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
106
Total Assets (m EUR) (on 07/15/2015)
22.289
Inception Date
10/30/2009
Last Dividend (on 05/16/2014)
3.44
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
RBS 4 ⅞ 04/22/15 1.40 k 1.47 m 6.53
LGFP 6 ⅛ 05/28/15 1.35 k 1.43 m 6.37
MS 4 11/17/15 1.35 k 1.40 m 6.24
SRGIM 2 11/13/15 1.10 k 1.12 m 4.98
ORAFP 3 ⅝ 10/14/15 1.08 k 1.12 m 4.98
SANTAN 1.15 10/02/15 1.10 k 1.11 m 4.94
GE 5 ⅛ 09/02/15 1.04 k 1.09 m 4.85
GLENLN 6 ¼ 05/27/15 1.00 k 1.06 m 4.72
ENELIM 4 ⅝ 06/24/15 1.00 k 1.05 m 4.65
LUXIM 4 11/10/15 1.00 k 1.04 m 4.62
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