- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Institutional II Guarantee 2013
+ Add to WatchlistBNPBIIG:BB
10,568.42 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for BNP Paribas B Institutional II Guarantee 2013 (BNPBIIG)
| Year To Date: | +0.60% | 3-Month: | +0.19% | 3-Year: | - | 52-Week Range: | 10,300.61 - 10,647.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +2.46% | 5-Year: | - | Beta vs BEL20: | 0.33 |
Fund Profile & Information for BNPBIIG
BNP Paribas B Institutional II - Guarantee 2013 is an open-end fund registered in France. The objective of the Fund is to outperform the return of the BNP 5 Bond maturing in 12/16/13. The Fund invests in bonds and interest-bearing securities denominated in euros.
| Inception Date: | 12-01-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBIIG
| NAV | (on 2013-06-12) 10,568.42 |
|---|---|
| Assets (M) | (on 2013-06-12) 33.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNPBIIG
No dividends reported
Fees & Expenses for BNPBIIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPBIIG
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US 10YR NOTE (CBT)Dec12 | 106 | 10,880,769 | 32.969% |
| British Pound Spot | 575 | 715,329 | 2.167% |
| BNP Paribas KLE EONIA Prime | 52 | 519,211 | 1.573% |
| Australian Dollar Sp | 549 | 439,541 | 1.332% |
| AUST 10Y BOND FUT Dec12 | 2 | 200,655 | 0.608% |
| US DOLLAR SPOT | 242 | 186,719 | 0.566% |
| Canadian Dollar Spot | 220 | 169,740 | 0.514% |
| Japanese Yen Spot | 2,890 | 27,908 | 0.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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