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Best of Sustainable Bonds 2 - Dis

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BFBESB2:BB
104.80
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
104.80 - 105.11
1 Yr Return
-0.13%
YTD Return
-0.07%
52Wk Range
104.80 - 105.11
1 Yr Return
-0.13%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
104.8
Total Assets (m EUR) (on 08/31/2015)
12.377
Inception Date
11/18/2009
Last Dividend (on 05/16/2014)
3.3467
Dividend Indicated Gross Yield
-
Fund Managers
CORYNNE ROUX-BUISSON
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FCAIM 6 ⅞ 02/13/15 950.00 1.01 m 7.83
GAZPRU 8 ⅛ 02/04/15 850.00 918.49 k 7.09
Euro Spot 835.64 835.64 k 6.45
ORAFP 3 ⅝ 10/14/15 800.00 827.73 k 6.39
RBS 4 ⅞ 04/22/15 600.00 627.52 k 4.85
SANTAN 4 ½ 05/18/15 600.00 626.23 k 4.84
TELEFO 3.406 03/24/15 600.00 619.99 k 4.79
C 3 ½ 08/05/15 580.00 599.51 k 4.63
LGFP 6 ⅛ 05/28/15 550.00 582.56 k 4.50
CAFP 5 ⅜ 06/12/15 550.00 579.09 k 4.47
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel