• 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

106.23 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +1.72% 3-Month: +4.56% 3-Year: +2.41% 52-Week Range: 105.99 - 109.34
1-Month: +0.07% 1-Year: +2.43% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFBES8D

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  • BFBES8D:BB 106.23
  • 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 2014-08-18) 106.23
Assets (M) (on 2014-08-18) 22.94
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: 03/31/2014
Name Position Value % of Total
RBS 4 ⅞ 04/22/15 1,400 1,511,918 6.203%
LGFP 6 ⅛ 05/28/15 1,350 1,490,936 6.117%
MS 4 11/17/15 1,400 1,489,271 6.110%
LLOYDS 4 ⅞ 03/20/15 1,400 1,446,437 5.934%
FIAT 7 ⅝ 09/15/14 1,300 1,387,300 5.692%
RENAUL 6 10/13/14 1,178 1,240,800 5.091%
PEUGOT 8 ⅜ 07/15/14 1,100 1,186,238 4.867%
C 3 ½ 08/05/15 1,100 1,165,419 4.781%
COFP 5 ½ 01/30/15 1,100 1,152,867 4.730%
BAC 4 03/23/15 1,100 1,136,175 4.661%

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

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