• 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

106.27 EUR

As of 00:00:00 ET on 10/15/2014.

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

Year To Date: +1.76% 3-Month: +0.10% 3-Year: +2.98% 52-Week Range: 105.99 - 109.34
1-Month: 0.00% 1-Year: +2.09% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFBES8D

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  • BFBES8D:BB 106.27
  • 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 2014-10-15) 106.27
Assets (M) (on 2014-10-15) 22.88
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: 05/31/2014
Name Position Value % of Total
MS 4 11/17/15 1,400 1,495,160 6.373%
RBS 4 ⅞ 04/22/15 1,400 1,453,772 6.196%
LLOYDS 4 ⅞ 03/20/15 1,400 1,453,096 6.193%
LGFP 6 ⅛ 05/28/15 1,350 1,416,785 6.038%
FIAT 7 ⅝ 09/15/14 1,300 1,390,052 5.925%
PEUGOT 8 ⅜ 07/15/14 1,100 1,188,986 5.068%
RENAUL 6 10/13/14 1,108 1,169,300 4.984%
C 3 ½ 08/05/15 1,100 1,168,677 4.981%
BAC 4 03/23/15 1,100 1,139,075 4.855%
GE 5 ⅛ 09/02/15 1,038 1,136,629 4.844%

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

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