- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of Convertible Bonds 1 Cap
+ Add to WatchlistBNPBC1C:BB
109.63 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of Convertible Bonds 1 Cap (BNPBC1C)
| Year To Date: | +0.91% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 105.64 - 109.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +3.68% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPBC1C
BNP Paribas B Fund II - Basket of Convertible Bonds 1 Cap is a Sicav registered in Belgium. The Fund's objective is to allow investors to benefit at maturity (12/20/2013) from increased value linked to the average of bond interest rates of the portfolio. The Fund mainly invests in a portfolio of convertible bonds issued by investment-grade issuers.
| Inception Date: | 05-17-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | SKANDER CHABBI / NIMA HABIBOLLAHI | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBC1C
| NAV | (on 2013-05-15) 109.63 |
|---|---|
| Assets (M) | (on 2013-05-15) 11.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPBC1C
No dividends reported
Fees & Expenses for BNPBC1C
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPBC1C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BESPL 1 ⅝ 04/15/13 | 1,200 | 955,239 | 7.967% |
| QBEAU 0 05/12/30 | 1,684 | 840,358 | 7.009% |
| KFW 3 ¼ 06/27/13 | 600 | 618,272 | 5.156% |
| UBIIM 5 ¾ 07/10/13 | 570 | 597,896 | 4.986% |
| BOTS 0 03/14/13 | 596 | 595,940 | 4.970% |
| PMGCN 2 ⅝ 08/25/16 | 800 | 595,094 | 4.963% |
| BTF 0 04/11/13 | 595 | 594,970 | 4.962% |
| SGLT 0 04/19/13 | 595 | 594,732 | 4.960% |
| MDT 1 ⅝ 04/15/13 | 770 | 592,967 | 4.945% |
| BTF 0 03/14/13 | 590 | 589,971 | 4.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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