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

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BFBES8D:BB
106.02
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
106.02 - 106.27
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
106.02
Total Assets (m EUR) (on 06/30/2015)
22.307
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
LLOYDS 4 ⅞ 03/20/15 1.40 k 1.46 m 6.42
RBS 4 ⅞ 04/22/15 1.40 k 1.46 m 6.41
LGTFP 6 ⅛ 05/28/15 1.35 k 1.43 m 6.26
MS 4 11/17/15 1.35 k 1.40 m 6.13
RIFP 7 01/15/15 1.05 k 1.12 m 4.92
SRGIM 2 11/13/15 1.10 k 1.12 m 4.90
BAC 4 03/23/15 1.05 k 1.09 m 4.79
GE 5 ⅛ 09/02/15 1.04 k 1.09 m 4.78
WPPLN 5 ¼ 01/30/15 1.02 k 1.07 m 4.71
GLENLN 6 ¼ 05/27/15 1.00 k 1.06 m 4.65
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