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BNP Paribas B Fund II Inflation Plus III

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BNPBIP3:BB
113.25
EUR
0.13
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
113.38
52Wk Range
110.64 - 113.62
1 Yr Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
113.25
Total Assets (m EUR) (on 07/01/2015)
10.159
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY DESROUSSEAUX
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNG Float 11/02/21 940.30 1.00 m 9.56
ESMEE 2009-1 A 945.00 695.41 k 6.63
SLMA 2007-4X A4B 667.00 517.20 k 4.93
WALLOO Float 06/01/20 470.15 471.14 k 4.49
BELG Float 09/28/22 459.34 464.30 k 4.43
LCFB Float 04/07/23 470.15 432.78 k 4.12
LCFB Float 09/15/21 470.15 429.03 k 4.09
BASS 2008-1 A 431.00 371.04 k 3.54
SLMA 2004-5X A6 362.00 283.57 k 2.70
BGB 3 ¾ 09/28/20 211.78 253.29 k 2.41
Profile
BNP Paribas B Fund II - Inflation Plus III is an open-end fund incorporated in Belgium. The Fund's objective is to repay at maturity the inital capital invested and a return while protecting from inflation. The Fund invests in debt securities in Euro such as certificates of deposits, Treasury bills and Treasury bonds. The Fund can also invest in swaps and derivatives.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-