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

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
31.31 k 4.41 m 19.93
77.00 4.41 m 19.91
152.36 3.55 m 16.02
2.23 k 2.26 m 10.22
2.12 k 2.20 m 9.95
2.02 k 2.10 m 9.48
1.10 k 1.12 m 5.07
1.00 k 1.07 m 4.85
862.00 896.08 k 4.05
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