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  • 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

121.78 EUR

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: +0.89% 3-Month: +0.24% 3-Year: +4.74% 52-Week Range: 118.46 - 122.00
1-Month: +0.23% 1-Year: +2.28% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBE3C

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  • BNPBE3C:BB 121.78
  • 1M
  • 1Y
Interactive BNPBE3C Chart

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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 2015-02-27) 121.78
Assets (M) (on 2015-02-27) 15.09
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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 1,051 838,514 5.498%
AKBNK 5 ⅛ 07/22/15 920 759,331 4.978%
MOLHB 3 ⅞ 10/05/15 720 736,349 4.828%
MUMTAK 5 06/30/15 880 729,844 4.785%
KZAPKZ 6 ¼ 05/20/15 880 729,026 4.780%
BBK 4 ½ 10/28/15 880 721,949 4.733%
DEWAAE 8 ½ 04/22/15 830 684,738 4.489%
AFREXI 8 ¾ 11/13/14 820 675,479 4.429%
EVERRE 13 01/27/15 710 590,171 3.869%
AXSBIN 5 ¼ 09/30/15 700 579,015 3.796%

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

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