Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BFBES9C:BB

121.86 EUR

As of 00:00:00 ET on 03/16/2015.

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

Year To Date: +0.05% 3-Month: -0.02% 3-Year: +2.38% 52-Week Range: 121.46 - 121.89
1-Month: -0.02% 1-Year: +0.38% 5-Year: +3.67% Beta vs BEL20: -

Mutual Fund Chart for BFBES9C

No chart data available.
  • BFBES9C:BB 121.86
  • 1M
  • 1Y
Interactive BFBES9C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-16) 121.86
Assets (M) (on 2015-03-16) 13.38
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: 10/31/2014
Name Position Value % of Total
COFP 5 ½ 01/30/15 1,050 1,106,089 7.989%
MS 4 11/17/15 700 752,393 5.434%
RBS 4 ⅞ 04/22/15 700 729,830 5.271%
LLOYDS 4 ⅞ 03/20/15 650 678,887 4.903%
SRGIM 2 11/13/15 650 673,268 4.863%
BERTEL 3 ⅝ 10/06/15 650 671,725 4.851%
C 3 ½ 08/05/15 650 671,088 4.847%
ACAFP 3 07/20/15 650 668,191 4.826%
RIFP 7 01/15/15 600 641,133 4.630%
BRITEL 6 ½ 07/07/15 600 637,385 4.603%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil