- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Best of Sustainable Bonds 2 - Dis
+ Add to WatchlistBFBESB2:BB
106.79 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Best of Sustainable Bonds 2 - Dis (BFBESB2)
| Year To Date: | -2.19% | 3-Month: | -2.22% | 3-Year: | +0.71% | 52-Week Range: | 104.73 - 110.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.00% | 1-Year: | +1.51% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFBESB2
B Fund Best of Sustainable Bonds 2 - Dis is an open-end fund incorporated in Belgium. The Fund's objective is to benefit from the dividend return of the securities that the Fund invests in. To obtain its objective the Fund will invest in investment grade bonds issued in Euro.
| Inception Date: | 11-18-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | HEIKE DENGLER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFBESB2
| NAV | (on 2013-05-15) 106.79 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFBESB2
No dividends reported
Fees & Expenses for BFBESB2
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFBESB2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIAT 6 ⅞ 02/13/15 | 950 | 1,000,184 | 6.681% |
| COFP 5 ½ 01/30/15 | 900 | 977,769 | 6.531% |
| C 3 ½ 08/05/15 | 900 | 970,028 | 6.480% |
| PEUGOT 8 ⅜ 07/15/14 | 870 | 959,719 | 6.411% |
| GAZPRU 8 ⅛ 02/04/15 | 850 | 951,229 | 6.354% |
| RENAUL 6 10/13/14 | 855 | 925,952 | 6.185% |
| RBS 4 ⅞ 04/22/15 | 670 | 725,886 | 4.849% |
| ADENVX 7 ⅝ 04/28/14 | 600 | 681,159 | 4.550% |
| FGACAP 5 ¼ 02/28/14 | 650 | 668,200 | 4.463% |
| GE 2 02/27/15 | 630 | 643,517 | 4.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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