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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Best of Sustainable Bonds 2 - Dis

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BFBESB2:BB

104.98 EUR

As of 00:59:30 ET on 05/18/2015.

Snapshot for Best of Sustainable Bonds 2 - Dis (BFBESB2)

Year To Date: +0.10% 3-Month: -0.06% 3-Year: +1.33% 52-Week Range: 104.63 - 105.11
1-Month: -0.01% 1-Year: +4.63% 5-Year: +0.96% Beta vs BEL20: -

Mutual Fund Chart for BFBESB2

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  • BFBESB2:BB 104.98
  • 1M
  • 1Y
Interactive BFBESB2 Chart

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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: CORYNNE ROUX-BUISSON
Web Site: www.bnpparibas-ip.com

Fundamentals for BFBESB2

NAV (on 2015-05-18) 104.98
Assets (M) (on 2015-05-18) 12.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFBESB2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 3.35
Dividend Yield (ttm) 4.25

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: 01/31/2015
Name Position Value % of Total
FCAIM 6 ⅞ 02/13/15 950 1,014,134 7.833%
GAZPRU 8 ⅛ 02/04/15 850 918,495 7.094%
Euro Spot 836 835,641 6.454%
ORAFP 3 ⅝ 10/14/15 800 827,732 6.393%
RBS 4 ⅞ 04/22/15 600 627,519 4.847%
SANTAN 4 ½ 05/18/15 600 626,227 4.837%
TELEFO 3.406 03/24/15 600 619,993 4.788%
C 3 ½ 08/05/15 580 599,506 4.630%
LGFP 6 ⅛ 05/28/15 550 582,557 4.499%
CAFP 5 ⅜ 06/12/15 550 579,089 4.473%

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

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