- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of Convertible Bonds 2 Cap
+ Add to WatchlistBNPBC2C:BB
115.37 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for BNP Paribas B Fund II - Basket of Convertible Bonds 2 Cap (BNPBC2C)
| Year To Date: | +2.27% | 3-Month: | +1.26% | 3-Year: | - | 52-Week Range: | 111.18 - 115.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +4.06% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPBC2C
BNP Paribas B Fund II - Basket of Convertible Bonds 2 Cap is a Sicav registered in Belgium. The Fund's objective is to allow investors at maturity (6/23/14) to benefit from an increase in value corresponding to the average of interest rates of the bonds making up the portfolio. The Fund will mainly invest in a portfolio of investment-grade corporate convertible bonds.
| Inception Date: | 06-16-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | SKANDER CHABBI / NIMA HABIBOLLAHI | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBC2C
| NAV | (on 2013-05-31) 115.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPBC2C
No dividends reported
Fees & Expenses for BNPBC2C
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPBC2C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BESPL 1 ⅝ 04/15/13 | 900 | 716,430 | 9.233% |
| PLD 2 ⅝ 05/15/38 | 834 | 645,115 | 8.314% |
| UBIIM 5 ¾ 07/10/13 | 369 | 387,072 | 4.988% |
| MDT 1 ⅝ 04/15/13 | 500 | 385,044 | 4.962% |
| QBEAU 0 05/12/30 | 768 | 383,251 | 4.939% |
| SNDK 1 05/15/13 | 500 | 382,691 | 4.932% |
| BTF 0 04/11/13 | 380 | 379,981 | 4.897% |
| SGLT 0 03/15/13 | 380 | 379,962 | 4.897% |
| BOTS 0 03/14/13 | 380 | 379,962 | 4.897% |
| BOTS 0 03/28/13 | 380 | 379,924 | 4.896% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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