- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Best of Bonds USD - Dis
+ Add to WatchlistBNPBBUD:BB
102.22 USDAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Best of Bonds USD - Dis (BNPBBUD)
| Year To Date: | -3.58% | 3-Month: | -3.61% | 3-Year: | -2.29% | 52-Week Range: | 102.22 - 106.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.76% | 1-Year: | -2.54% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPBBUD
B FUND Best of Bonds USD Dis is an open-end fund registered in France. The objective of the Fund is to allow investors to benefit from annual dividend payments. To obtain its objective, the Fund will invest in "investment grade" bonds issued in USD.
| Inception Date: | 05-15-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBBUD
| NAV | (on 2013-05-15) 102.22 |
|---|---|
| Assets (M) | (on 2013-05-15) 10.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPBBUD
No dividends reported
Fees & Expenses for BNPBBUD
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for BNPBBUD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TITIM 5 ¼ 11/15/13 | 700 | 536,362 | 6.601% |
| JPM 5 ⅜ 01/15/14 | 675 | 521,293 | 6.415% |
| MO 7 ¾ 02/06/14 | 550 | 449,472 | 5.532% |
| AALLN 9 ⅜ 04/08/14 | 500 | 413,027 | 5.083% |
| CAT 6 ⅛ 02/17/14 | 500 | 400,623 | 4.930% |
| C 5 ⅛ 05/05/14 | 500 | 391,178 | 4.814% |
| EDF 5 ½ 01/26/14 | 500 | 385,646 | 4.746% |
| HUWHY 6 ½ 02/13/13 | 500 | 379,952 | 4.676% |
| CS 5 05/15/13 | 500 | 376,774 | 4.637% |
| MS 6 05/13/14 | 450 | 355,055 | 4.370% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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