- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
BNP Paribas B Fund II - Best of Bonds 9 - Cap
+ Add to WatchlistBFBES9C:BB
120.44 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Best of Bonds 9 - Cap (BFBES9C)
| Year To Date: | +1.12% | 3-Month: | +1.28% | 3-Year: | +5.07% | 52-Week Range: | 113.88 - 120.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +5.53% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFBES9C
Best of Bonds 9 Cap 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 12/17/2015. To obtain its objective the fund will invest in "investment grade" bonds issued in euro. The Fund can also invest in other short-term debt, money-markets and derivatives.
| Inception Date: | 12-16-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFBES9C
| NAV | (on 2013-05-15) 120.44 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFBES9C
No dividends reported
Fees & Expenses for BFBES9C
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFBES9C
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| COFP 5 ½ 01/30/15 | 1,050 | 1,131,544 | 7.699% |
| HELLA 7 ¼ 10/20/14 | 694 | 770,658 | 5.243% |
| FIAT 7 ⅝ 09/15/14 | 700 | 763,580 | 5.195% |
| RBS 4 ⅞ 04/22/15 | 700 | 757,359 | 5.153% |
| LLOYDS 4 ⅞ 03/20/15 | 700 | 752,408 | 5.119% |
| C 3 ½ 08/05/15 | 700 | 747,841 | 5.088% |
| MS 4 11/17/15 | 700 | 745,217 | 5.070% |
| BERTEL 3 ⅝ 10/06/15 | 650 | 697,814 | 4.748% |
| BRITEL 6 ½ 07/07/15 | 600 | 695,707 | 4.733% |
| GLENLN 6 ¼ 05/27/15 | 600 | 688,372 | 4.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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