• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas B Fund II - Best of Bonds 9 - Cap

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BFBES9C:BB

121.85 EUR

As of 00:00:00 ET on 09/15/2014.

Snapshot for BNP Paribas B Fund II - Best of Bonds 9 - Cap (BFBES9C)

Year To Date: +0.61% 3-Month: +0.15% 3-Year: +4.61% 52-Week Range: 120.75 - 121.85
1-Month: +0.07% 1-Year: +1.24% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFBES9C

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  • BFBES9C:BB 121.85
  • 1M
  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BFBES9C

NAV (on 2014-09-15) 121.85
Assets (M) (on 2014-09-15) 13.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 05/31/2014
Name Position Value % of Total
COFP 5 ½ 01/30/15 1,050 1,102,406 7.913%
FIAT 7 ⅝ 09/15/14 700 748,489 5.372%
MS 4 11/17/15 700 747,580 5.366%
HELLA 7 ¼ 10/20/14 694 741,254 5.320%
RBS 4 ⅞ 04/22/15 700 726,886 5.217%
BERTEL 3 ⅝ 10/06/15 650 692,042 4.967%
C 3 ½ 08/05/15 650 690,582 4.957%
LLOYDS 4 ⅞ 03/20/15 650 674,652 4.842%
BRITEL 6 ½ 07/07/15 600 673,798 4.836%
GE 5 ⅛ 09/02/15 594 650,441 4.669%

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

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