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BNP Paribas B Fund II - Best of Bonds USD - Dis

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BNPBBUD:BB
Liquidated
BNPBBUD:BB was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 05/16/2014)
9.839
Inception Date
05/15/2009
Last Dividend (on 05/19/2014)
-
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
0.78%
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel