• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas B Fund II - Basket of Bonds 1 Cap

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BNPBB1C:BB

117.53 EUR

As of 00:00:00 ET on 11/17/2014.

Snapshot for BNP Paribas B Fund II - Basket of Bonds 1 Cap (BNPBB1C)

Year To Date: +0.54% 3-Month: +0.15% 3-Year: +2.95% 52-Week Range: 116.90 - 117.53
1-Month: +0.01% 1-Year: +0.46% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBB1C

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  • BNPBB1C:BB 117.53
  • 1M
  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBB1C

NAV (on 2014-11-17) 117.53
Assets (M) (on 2014-11-17) 16.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
BATSLN 5 ⅞ 03/12/15 1,050 1,108,586 6.724%
FIAT 6 ⅞ 02/13/15 850 901,801 5.470%
COFP 5 ½ 01/30/15 800 841,524 5.104%
HEIGR 7 ½ 10/31/14 800 827,967 5.022%
MEOGR 7 ⅝ 03/05/15 760 814,695 4.941%
F 4 ¾ 01/19/15 780 814,419 4.940%
RENAUL 5 ⅝ 03/13/15 770 809,477 4.910%
MWDP 4 ⅞ 11/04/14 770 806,045 4.889%
RIFP 7 01/15/15 750 800,552 4.856%
MDLZ 6 ¼ 03/20/15 750 793,856 4.815%

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

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