• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNP Paribas B Fund II - Basket of Emerging Bonds 3 Cap

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BNPBE3C:BB

121.97 EUR

As of 00:00:00 ET on 07/15/2014.

Snapshot for BNP Paribas B Fund II - Basket of Emerging Bonds 3 Cap (BNPBE3C)

Year To Date: +2.50% 3-Month: +1.77% 3-Year: +5.77% 52-Week Range: 116.91 - 121.97
1-Month: +0.60% 1-Year: +5.34% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBE3C

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  • BNPBE3C:BB 121.97
  • 1M
  • 1Y
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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: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBE3C

NAV (on 2014-07-15) 121.97
Assets (M) (on 2014-07-15) 15.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
AKBNK 5 ⅛ 07/22/15 1,020 767,052 5.025%
MOLHB 3 ⅞ 10/05/15 720 753,823 4.938%
PDVSA 5 10/28/15 1,030 665,058 4.357%
VENZ 8 ½ 10/08/14 900 647,597 4.242%
DEWAAE 8 ½ 04/22/15 830 639,845 4.192%
AFREXI 8 ¾ 11/13/14 820 636,626 4.170%
MHPSA 10 ¼ 04/29/15 830 580,820 3.805%
EVERRE 13 01/27/15 710 547,181 3.584%
AXSBIN 5 ¼ 09/30/15 700 528,192 3.460%
BRADES 4.1 03/23/15 700 518,730 3.398%

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

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