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

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

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BNPBBUD:BB

102.24 USD

As of 00:00:00 ET on 04/15/2014.

Snapshot for BNP Paribas B Fund II - Best of Bonds USD - Dis (BNPBBUD)

Year To Date: +0.09% 3-Month: +0.08% 3-Year: -2.58% 52-Week Range: 102.11 - 106.23
1-Month: +0.05% 1-Year: -3.74% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBBUD

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  • BNPBBUD:BB 102.24
  • 1M
  • 1Y
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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: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBBUD

NAV (on 2014-04-15) 102.24
Assets (M) (on 2014-04-15) 9.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 10/31/2013
Name Position Value % of Total
TITIM 5 ¼ 11/15/13 700 716,879 6.960%
VZ 1.95 03/28/14 600 604,604 5.870%
RIOLN 8.95 05/01/14 550 596,723 5.793%
MO 7 ¾ 02/06/14 550 569,928 5.533%
C 5 ⅛ 05/05/14 500 523,607 5.083%
AALLN 9 ⅜ 04/08/14 500 520,160 5.050%
CAT 6 ⅛ 02/17/14 500 514,495 4.995%
EDF 5 ½ 01/26/14 500 512,581 4.976%
MS 6 05/13/14 450 474,936 4.611%
TWC 7 ½ 04/01/14 400 413,325 4.013%

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

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