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  • 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

106.12 EUR

As of 00:00:00 ET on 05/18/2015.

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

Year To Date: -0.03% 3-Month: -0.09% 3-Year: +1.37% 52-Week Range: 106.11 - 106.27
1-Month: -0.05% 1-Year: +4.46% 5-Year: +1.24% Beta vs BEL20: -

Mutual Fund Chart for BFBES8D

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  • BFBES8D:BB 106.12
  • 1M
  • 1Y
Interactive BFBES8D Chart

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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 2015-05-18) 106.12
Assets (M) (on 2015-05-18) 22.35
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: 11/30/2014
Name Position Value % of Total
LLOYDS 4 ⅞ 03/20/15 1,400 1,463,632 6.423%
RBS 4 ⅞ 04/22/15 1,400 1,460,387 6.409%
LGFP 6 ⅛ 05/28/15 1,350 1,427,486 6.264%
MS 4 11/17/15 1,350 1,397,676 6.133%
RIFP 7 01/15/15 1,050 1,122,255 4.925%
SRGIM 2 11/13/15 1,100 1,117,514 4.904%
BAC 4 03/23/15 1,050 1,090,643 4.786%
GE 5 ⅛ 09/02/15 1,038 1,089,125 4.779%
WPPLN 5 ¼ 01/30/15 1,020 1,072,457 4.706%
GLENLN 6 ¼ 05/27/15 1,000 1,059,818 4.651%

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

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