- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of Bonds 1 Cap
+ Add to WatchlistBNPBB1C:BB
116.69 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for BNP Paribas B Fund II - Basket of Bonds 1 Cap (BNPBB1C)
| Year To Date: | +0.78% | 3-Month: | +0.52% | 3-Year: | +4.83% | 52-Week Range: | 112.69 - 116.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +3.97% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPBB1C
BNP Paribas B Fund II - Basket of Bonds 1 Cap is an open-end fund incorporated in Belgium. The objective of the Fund is to benefit from the dividends returned from the securities that the fund invests in. To obtain it's objective, the Fund will invest in investment-grade bonds issued in Euro.
| Inception Date: | 02-15-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | MICHEL BAUD | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBB1C
| NAV | (on 2013-05-31) 116.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 17.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPBB1C
No dividends reported
Fees & Expenses for BNPBB1C
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPBB1C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIAT 6 ⅞ 02/13/15 | 850 | 894,902 | 5.190% |
| HEIGR 7 ½ 10/31/14 | 800 | 890,467 | 5.164% |
| COFP 5 ½ 01/30/15 | 800 | 869,128 | 5.040% |
| TEREOS 6 ⅜ 04/15/14 | 800 | 856,842 | 4.969% |
| MEOGR 7 ⅝ 03/05/15 | 660 | 791,198 | 4.588% |
| ARRFP 7 ½ 01/12/15 | 650 | 733,289 | 4.252% |
| APD 3 ⅞ 03/10/15 | 600 | 658,379 | 3.818% |
| BAC 4 03/23/15 | 600 | 658,059 | 3.816% |
| WPPLN 5 ¼ 01/30/15 | 600 | 649,705 | 3.768% |
| LGFP 5 07/16/14 | 600 | 644,908 | 3.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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