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BNP Paribas B Fund II Inflation Plus III

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BNPBIP3:BB
112.12
EUR
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
111.29 - 113.62
1 Yr Return
0.49%
YTD Return
-0.54%
52Wk Range
111.29 - 113.62
1 Yr Return
0.58%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
112.12
Total Assets (m EUR) (on 02/03/2016)
9.773
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 1.02 k 993.51 k 9.77
BASS 2008-1 A 738.00 637.59 k 6.27
ESMEE 2009-1 A 866.00 637.41 k 6.27
BELG Float 09/28/22 553.95 559.21 k 5.50
WALLOO Float 06/01/20 509.61 510.11 k 5.02
AUST Float 06/04/20 500.93 480.20 k 4.72
LCFB Float 09/15/21 509.61 471.91 k 4.64
LCFB Float 04/07/23 509.61 456.18 k 4.49
BGB 3 ¼ 09/28/16 371.64 392.39 k 3.86
VELAH 4 A2 617.00 359.07 k 3.53
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
-