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

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BFBES9C:BB
Liquidated
BFBES9C:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/09/2015)
13.125
Inception Date
12/16/2009
Last Dividend (on 12/17/2015)
-
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
BNP Paribas Cash Invest 42.00 2.41 m 18.30
BNP Paribas InstiCash EUR 13.07 k 1.84 m 14.02
MS 4 11/17/15 1.08 k 1.12 m 8.55
SANTAN 1.15 10/02/15 1.10 k 1.11 m 8.47
LUXIM 4 11/10/15 930.00 966.54 k 7.36
BERTEL 3 ⅝ 10/06/15 650.00 673.42 k 5.13
ORAFP 3 ⅝ 10/14/15 640.00 663.04 k 5.05
SRGIM 2 11/13/15 650.00 662.69 k 5.04
UBIIM 3 ¾ 10/30/15 630.00 653.09 k 4.97
ABBEY 3 ⅜ 10/20/15 630.00 651.11 k 4.96
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel