- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
BNP Paribas B Fund II - Basket of Emerging Bonds 3 Cap
+ Add to WatchlistBNPBE3C:BB
117.21 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of Emerging Bonds 3 Cap (BNPBE3C)
| Year To Date: | +2.34% | 3-Month: | +1.45% | 3-Year: | - | 52-Week Range: | 105.37 - 117.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +9.81% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPBE3C
BNP Paribas B Fund II - Basket of Emerging Bonds 3 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: | 03-17-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBE3C
| NAV | (on 2013-05-15) 117.21 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPBE3C
No dividends reported
Fees & Expenses for BNPBE3C
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPBE3C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 5 10/28/15 | 1,030 | 737,956 | 4.737% |
| MOLHB 3 ⅞ 10/05/15 | 720 | 735,660 | 4.723% |
| VENZ 8 ½ 10/08/14 | 900 | 728,382 | 4.676% |
| AFREXI 8 ¾ 11/13/14 | 820 | 702,816 | 4.512% |
| MHPSA 10 ¼ 04/29/15 | 830 | 694,475 | 4.458% |
| EVERRE 13 01/27/15 | 710 | 598,040 | 3.839% |
| AXSBIN 5 ¼ 09/30/15 | 700 | 583,079 | 3.743% |
| BRADES 4.1 03/23/15 | 700 | 566,304 | 3.636% |
| VTB 6.465 03/04/15 | 590 | 497,271 | 3.192% |
| CROATI 6 ½ 01/05/15 | 460 | 496,624 | 3.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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