- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for B Fund Best of Bonds Cap (BFDBEST)
| Year To Date: | +0.38% | 3-Month: | +0.23% | 3-Year: | +2.22% | 52-Week Range: | 117.08 - 119.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +1.65% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFDBEST
B Fund Best of Bonds Cap is an open-end fund registered in France. The objective of the Fund is to benefit from the dividends return from the securities that fund invests in. To obtain its objective the fund will invest in "investment grade" bonds issued in euro.
| Inception Date: | 02-13-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | MICHEL BAUD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFDBEST
| NAV | (on 2013-05-15) 119.53 |
|---|---|
| Assets (M) | (on 2013-05-15) 26.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFDBEST
No dividends reported
Fees & Expenses for BFDBEST
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFDBEST
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TITIM 7 ⅞ 01/22/14 | 2,100 | 2,219,517 | 8.268% |
| TELEFO 5.431 02/03/14 | 2,000 | 2,084,780 | 7.766% |
| FNCIM 8 ⅛ 12/03/13 | 1,600 | 1,698,074 | 6.326% |
| VIVFP 7 ¾ 01/23/14 | 1,550 | 1,656,816 | 6.172% |
| IBESM 5 ⅛ 05/09/13 | 1,250 | 1,311,952 | 4.887% |
| RENAUL 3 ¾ 07/07/14 | 1,230 | 1,297,228 | 4.833% |
| TKAAV 5 07/22/13 | 1,200 | 1,253,321 | 4.669% |
| SOLBBB 4 ⅞ 01/10/14 | 1,150 | 1,198,742 | 4.466% |
| EOANGR 4 ⅞ 01/28/14 | 1,100 | 1,148,312 | 4.278% |
| SGOFP 7 ¼ 09/16/13 | 1,050 | 1,120,995 | 4.176% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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