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

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BFBES9C:BB
121.72
EUR
As of 00:00:00 ET on 06/15/2015.
Volume
0
52Wk Range
121.72 - 121.89
1 Yr Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2015)
121.72
Total Assets (m EUR) (on 06/15/2015)
13.240
Inception Date
12/16/2009
Last Dividend (on -)
-
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
COFP 5 ½ 01/30/15 1.05 k 1.11 m 8.02
RBS 4 ⅞ 04/22/15 700.00 730.19 k 5.30
MS 4 11/17/15 700.00 724.72 k 5.26
LLOYDS 4 ⅞ 03/20/15 650.00 679.54 k 4.93
BERTEL 3 ⅝ 10/06/15 650.00 671.84 k 4.87
C 3 ½ 08/05/15 650.00 671.18 k 4.87
ACAFP 3 07/20/15 650.00 668.20 k 4.85
SRGIM 2 11/13/15 650.00 660.35 k 4.79
RIFP 7 01/15/15 600.00 641.29 k 4.65
BRITEL 6 ½ 07/07/15 600.00 637.39 k 4.62
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