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BNP Paribas B Fund II - Basket of Bonds 3 Cap

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BNPBB3C:BB
Liquidated
BNPBB3C:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/10/2015)
12.189
Inception Date
04/15/2010
Last Dividend (on 04/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
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
Euro Spot 1.57 k 1.57 m 12.84
GE 2 02/27/15 1.07 k 1.09 m 8.92
TDCDC 3 ½ 02/23/15 705.00 729.37 k 5.96
BAC 4 03/23/15 650.00 675.68 k 5.52
FCAIM 6 ⅞ 02/13/15 600.00 640.51 k 5.24
RENAUL 5 ⅝ 03/13/15 580.00 612.12 k 5.00
ISPIM Float 03/30/15 600.00 601.74 k 4.92
INTNED Float 02/27/15 600.00 600.76 k 4.91
BPCEGP Float 03/10/15 600.00 600.48 k 4.91
MEOGR 7 ⅝ 03/05/15 550.00 591.51 k 4.84
Profile
BNP Paribas B Fund II - Basket of Bonds 3 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel