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

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BNPBE3C:BB
123.29
EUR
As of 12:00 AM EST on 1/29/2016.
Fund Type
SICAV
52Wk Range
121.78 - 123.42
1 Yr Return
1.47%
YTD Return
-0.03%
52Wk Range
121.78 - 123.42
1 Yr Return
1.47%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/29/2016)
123.29
Total Assets (m EUR) (on 01/29/2016)
14.902
Inception Date
03/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY WILLIAMS
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 11/15/15 5.08 k 4.56 m 30.34
US Dollar Spot 1.02 k 915.57 k 6.10
BBK 4 ½ 10/28/15 830.00 757.69 k 5.05
BNP Paribas InstiCash EUR 5.33 k 750.81 k 5.00
MOLHB 3 ⅞ 10/05/15 719.00 746.48 k 4.97
QIBKQD 3.856 10/07/15 815.00 743.78 k 4.95
INTPET 3 ⅛ 11/15/15 815.00 740.25 k 4.93
ARGBOD 7 10/03/15 794.00 731.02 k 4.87
SANBBZ 4 ¼ 01/14/16 800.00 722.59 k 4.81
KOROIL 2 ⅞ 11/09/15 770.00 698.92 k 4.66
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel