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BNP Paribas B Fund II - Basket of Convertible Bonds 1 Cap

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BNPBC1C:BB
Liquidated
BNPBC1C:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/19/2013)
11.838
Inception Date
05/17/2010
Last Dividend (on 12/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIMA HABIBOLLAHI
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel