• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas B Fund II - Basket of Convertible Bonds 2 Cap

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BNPBC2C:BB

115.90 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for BNP Paribas B Fund II - Basket of Convertible Bonds 2 Cap (BNPBC2C)

Year To Date: +0.03% 3-Month: +0.03% 3-Year: +1.84% 52-Week Range: 114.38 - 116.30
1-Month: +0.01% 1-Year: +1.31% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBC2C

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  • BNPBC2C:BB 115.90
  • 1M
  • 1Y
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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: NIMA HABIBOLLAHI
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBC2C

NAV (on 2014-03-31) 115.90
Assets (M) (on 2014-03-31) 7.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2014
Name Position Value % of Total
BNP Paribas Mois 64 1,466,726 19.461%
BNP Paribas Cash Invest 635 1,461,548 19.392%
BNP Paribas Invest 3 Mois 60 1,403,527 18.622%
BNP Paribas Tresorerie 6,000 1,394,064 18.497%
BNP Paribas InstiCash Money 3M 13,762 1,387,971 18.416%
NWDEVL 0 06/04/14 1,450 176,416 2.341%
ATECI 2 ¾ 05/10/14 500 500 0.007%
BNP Paribas InstiCash Money 3M 0 12 0.000%

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

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