• 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

121.75 EUR

As of 00:00:00 ET on 07/15/2014.

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

Year To Date: +0.53% 3-Month: +0.21% 3-Year: +3.80% 52-Week Range: 120.17 - 121.78
1-Month: +0.07% 1-Year: +1.46% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFBES9C

No chart data available.
  • BFBES9C:BB 121.75
  • 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 2014-07-15) 121.75
Assets (M) (on 2014-07-15) 13.90
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: 02/28/2014
Name Position Value % of Total
COFP 5 ½ 01/30/15 1,050 1,099,539 7.821%
RBS 4 ⅞ 04/22/15 700 756,057 5.378%
FIAT 7 ⅝ 09/15/14 700 746,675 5.311%
MS 4 11/17/15 700 743,937 5.292%
C 3 ½ 08/05/15 700 740,859 5.270%
HELLA 7 ¼ 10/20/14 694 737,473 5.246%
LLOYDS 4 ⅞ 03/20/15 650 702,259 4.995%
BERTEL 3 ⅝ 10/06/15 650 690,469 4.911%
BRITEL 6 ½ 07/07/15 600 671,356 4.775%
GLENLN 6 ¼ 05/27/15 600 667,111 4.745%

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