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  • 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 02/27/2015.

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

Year To Date: +0.04% 3-Month: +0.04% 3-Year: +2.57% 52-Week Range: 121.45 - 121.89
1-Month: -0.02% 1-Year: +0.37% 5-Year: +3.98% Beta vs BEL20: -

Mutual Fund Chart for BFBES9C

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  • BFBES9C:BB 121.85
  • 1M
  • 1Y
Interactive BFBES9C Chart

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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 2015-02-27) 121.85
Assets (M) (on 2015-02-27) 13.45
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: 08/31/2014
Name Position Value % of Total
COFP 5 ½ 01/30/15 1,050 1,104,930 7.950%
FCAIM 7 ⅝ 09/15/14 700 752,065 5.411%
MS 4 11/17/15 700 751,221 5.405%
HELLA 7 ¼ 10/20/14 694 743,115 5.347%
RBS 4 ⅞ 04/22/15 700 728,049 5.238%
BERTEL 3 ⅝ 10/06/15 650 693,762 4.991%
LLOYDS 4 ⅞ 03/20/15 650 677,740 4.876%
SRGIM 2 11/13/15 650 671,155 4.829%
C 3 ½ 08/05/15 650 670,274 4.822%
GE 5 ⅛ 09/02/15 594 652,309 4.693%

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

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