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

BNP Paribas B Fund II - Basket of Bonds 2 Cap

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BNPBB2C:BB

115.21 EUR

As of 00:00:00 ET on 03/23/2015.

Snapshot for BNP Paribas B Fund II - Basket of Bonds 2 Cap (BNPBB2C)

Year To Date: +0.02% 3-Month: -0.07% 3-Year: +1.64% 52-Week Range: 115.19 - 115.44
1-Month: -0.02% 1-Year: -0.03% 5-Year: +2.87% Beta vs BEL20: -

Mutual Fund Chart for BNPBB2C

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  • BNPBB2C:BB 115.21
  • 1M
  • 1Y
Interactive BNPBB2C Chart

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Fund Profile & Information for BNPBB2C

BNP Paribas B Fund II - Basket of Bonds 2 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: 05-13-2010 Telephone: 32-2-274-8311 Tel
Managers: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBB2C

NAV (on 2015-03-23) 115.21
Assets (M) (on 2015-03-23) 15.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPBB2C

No dividends reported

Fees & Expenses for BNPBB2C

Front Load 1.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPBB2C

Filing Date: 01/31/2015
Name Position Value % of Total
BACR 3 ½ 03/18/15 1,510 1,562,148 9.852%
Euro Spot 1,491 1,490,944 9.403%
TDCDC 3 ½ 02/23/15 910 941,450 5.938%
BATSLN 5 ⅞ 03/12/15 850 899,447 5.673%
MDLZ 6 ¼ 03/20/15 750 796,322 5.022%
RENAUL 5 ⅝ 03/13/15 750 791,539 4.992%
GS 4 02/02/15 760 790,317 4.985%
MEOGR 7 ⅝ 03/05/15 730 785,097 4.952%
INTNED Float 02/27/15 780 780,986 4.926%
ABNANV 4 02/03/15 750 779,911 4.919%

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

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