• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BNP Paribas B Fund II - Bond Credit

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53.79 EUR

As of 00:00:00 ET on 08/18/2014.

Snapshot for BNP Paribas B Fund II - Bond Credit (BNPBCEA)

Year To Date: +4.39% 3-Month: +0.88% 3-Year: - 52-Week Range: 50.53 - 53.79
1-Month: +0.37% 1-Year: +6.30% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBCEA

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  • BNPBCEA:BB 53.79
  • 1M
  • 1Y
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Fund Profile & Information for BNPBCEA

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.

Inception Date: 02-22-2013 Telephone: 32-2-274-8311 Tel
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBCEA

NAV (on 2014-08-18) 53.79
Assets (M) (on 2014-08-18) 68.42
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 1.00

Dividends for BNPBCEA

No dividends reported

Fees & Expenses for BNPBCEA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPBCEA

Holding Data Unavailable.

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

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