• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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BNPBE2C:BB

120.06 EUR

As of 00:59:30 ET on 10/15/2014.

Snapshot for BNP Paribas B Fund II - Basket of Emerging Bonds 2 Cap (BNPBE2C)

Year To Date: +1.00% 3-Month: -1.49% 3-Year: +6.98% 52-Week Range: 118.12 - 121.88
1-Month: -0.69% 1-Year: +1.70% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBE2C

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  • BNPBE2C:BB 120.06
  • 1M
  • 1Y
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Fund Profile & Information for BNPBE2C

BNP Paribas B Fund II - Basket of Emerging Bonds 2 Cap is an open-end fund incorporated in Belgium. The Fund's objective is to pay investors an annual dividend based on the bonds in its portfolio. The Fund invests half of its assets in investment-grade and half in non-investment grade bonds. The Fund may also use derivatives and invest in other funds, deposits and money markets.

Inception Date: 02-17-2011 Telephone: 32-2-274-8311 Tel
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBE2C

NAV (on 2014-10-15) 120.06
Assets (M) (on 2014-10-15) 19.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPBE2C

No dividends reported

Fees & Expenses for BNPBE2C

Front Load 1.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPBE2C

Filing Date: 07/31/2014
Name Position Value % of Total
MOLHB 3 ⅞ 10/05/15 935 985,817 4.973%
PDVSA 5 10/28/15 1,320 937,631 4.730%
AXSBIN 5 ¼ 09/30/15 1,150 907,766 4.579%
BBK 4 ½ 10/28/15 1,150 895,268 4.516%
AFREXI 8 ¾ 11/13/14 1,150 887,862 4.479%
AKBNK 5 ⅛ 07/22/15 1,140 877,605 4.427%
WOORIB 4 ½ 10/07/15 1,095 862,988 4.353%
VENZ 7 03/16/15 850 844,871 4.262%
US DOLLAR SPOT 1,081 808,133 4.077%
KZAPKZ 6 ¼ 05/20/15 1,000 779,952 3.934%

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

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