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BNP Paribas B Fund II - Bond Credit

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BNPBCEA:BB
54.44
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
53.59 - 54.94
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
54.44
Total Assets (m EUR) (on 06/30/2015)
63.960
Inception Date
02/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SOCGEN 2 ⅜ 02/28/18 1.50 k 1.59 m 2.37
HTHROW 4.6 02/15/18 1.40 k 1.57 m 2.34
CAFP 1 ⅞ 12/19/17 1.50 k 1.56 m 2.33
DECFP 2 02/08/18 1.50 k 1.56 m 2.33
BNP 1 ½ 03/12/18 1.50 k 1.55 m 2.32
ABBEY 1 ¾ 01/15/18 1.50 k 1.55 m 2.32
BFCM 1 ⅝ 01/11/18 1.50 k 1.55 m 2.32
ULFP 3 ⅞ 12/13/17 1.40 k 1.54 m 2.30
CARLB 3 ⅜ 10/13/17 1.40 k 1.50 m 2.24
ARRFP 5 ⅛ 01/18/18 1.30 k 1.47 m 2.20
Profile
BNP Paribas B Fund II - Bond Credit is an open-end fund incorporated in Belgium. The objective of the Fund is to allow investors to benefit from an increased value of the average return of bonds making up the portfolio. The Fund will be invested to approximately 80% in bonds issued by borroweres with a rating of "investments grade" portfolio.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel