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

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BFBES9C:BB
121.56
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
121.56 - 121.89
1 Yr Return
-0.19%
YTD Return
-0.20%
52Wk Range
121.56 - 121.89
1 Yr Return
-0.19%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
121.56
Total Assets (m EUR) (on 08/31/2015)
13.177
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
RBS 4 ⅞ 04/22/15 700.00 733.38 k 5.49
MS 4 11/17/15 700.00 726.88 k 5.45
BERTEL 3 ⅝ 10/06/15 650.00 672.87 k 5.04
C 3 ½ 08/05/15 650.00 672.30 k 5.04
ACAFP 3 07/20/15 650.00 669.07 k 5.01
ORAFP 3 ⅝ 10/14/15 640.00 662.33 k 4.96
SRGIM 2 11/13/15 650.00 661.81 k 4.96
BRITEL 6 ½ 07/07/15 600.00 638.46 k 4.78
GLENLN 6 ¼ 05/27/15 600.00 636.96 k 4.77
LGFP 6 ⅛ 05/28/15 600.00 636.05 k 4.76
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