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

BNP Paribas B Fund II - Basket of Bonds 3 Cap

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BNPBB3C:BB

114.46 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for BNP Paribas B Fund II - Basket of Bonds 3 Cap (BNPBB3C)

Year To Date: +0.33% 3-Month: +0.05% 3-Year: +3.62% 52-Week Range: 113.84 - 114.48
1-Month: +0.01% 1-Year: +0.64% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBB3C

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  • BNPBB3C:BB 114.46
  • 1M
  • 1Y
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Fund Profile & Information for BNPBB3C

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.

Inception Date: 04-15-2010 Telephone: 32-2-274-8311 Tel
Managers: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBB3C

NAV (on 2014-08-29) 114.46
Assets (M) (on 2014-08-29) 12.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPBB3C

No dividends reported

Fees & Expenses for BNPBB3C

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

Top Fund Holdings for BNPBB3C

Filing Date: 05/30/2014
Name Position Value % of Total
COFP 5 ½ 01/30/15 900 945,012 7.632%
F 4 ¾ 01/19/15 700 729,875 5.894%
MS 4 ½ 10/29/14 650 677,660 5.473%
BAC 4 03/23/15 650 673,096 5.436%
C 7 ⅜ 06/16/14 600 643,636 5.198%
FIAT 6 ⅞ 02/13/15 600 631,292 5.098%
HEIGR 7 ½ 10/31/14 600 619,854 5.006%
MEOGR 7 ⅝ 03/05/15 550 588,464 4.752%
WPPLN 5 ¼ 01/30/15 560 586,843 4.739%
RIFP 7 01/15/15 550 586,070 4.733%

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

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