• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas B Fund II Inflation Plus III

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BNPBIP3:BB

112.02 EUR

As of 00:59:30 ET on 08/20/2014.

Snapshot for BNP Paribas B Fund II Inflation Plus III (BNPBIP3)

Year To Date: +1.79% 3-Month: -0.55% 3-Year: - 52-Week Range: 109.26 - 113.43
1-Month: -0.78% 1-Year: +0.41% 5-Year: - Beta vs BEL20: 0.32

Mutual Fund Chart for BNPBIP3

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  • BNPBIP3:BB 112.02
  • 1M
  • 1Y
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Fund Profile & Information for BNPBIP3

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.

Inception Date: 12-20-2011 Telephone: -
Managers: ANTHONY DESROUSSEAUX
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBIP3

NAV (on 2014-08-20) 112.02
Assets (M) (on 2014-08-20) 10.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPBIP3

No dividends reported

Fees & Expenses for BNPBIP3

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPBIP3

Filing Date: 12/31/2013
Name Position Value % of Total
NRW Float 03/19/15 1,951 1,970,003 17.420%
SLMA 2007-4X A4B 1,504 1,186,582 10.492%
BNG Float 11/02/21 779 814,509 7.202%
ESMEE 2009-1 A 982 723,096 6.394%
BASS 2008-1 A 730 621,330 5.494%
WALLOO Float 06/01/20 390 384,616 3.401%
LCFB Float 04/07/23 386 354,972 3.139%
LCFB Float 09/15/21 390 354,965 3.139%
LCFB Float 01/11/21 191 187,651 1.659%
RABOBK Float 03/22/21 195 183,094 1.619%

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

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