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  • 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

113.03 EUR

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.77% 3-Month: +1.62% 3-Year: +1.68% 52-Week Range: 110.64 - 113.62
1-Month: -0.35% 1-Year: +0.44% 5-Year: - Beta vs BEL20: 0.34

Mutual Fund Chart for BNPBIP3

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  • BNPBIP3:BB 113.03
  • 1M
  • 1Y
Interactive BNPBIP3 Chart

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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 2015-05-27) 113.03
Assets (M) (on 2015-05-27) 10.24
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: 12/31/2014
Name Position Value % of Total
BNG Float 11/02/21 940 1,002,641 9.557%
ESMEE 2009-1 A 945 695,414 6.628%
SLMA 2007-4X A4B 667 517,202 4.930%
WALLOO Float 06/01/20 470 471,144 4.491%
BELG Float 09/28/22 459 464,296 4.425%
LCFB Float 04/07/23 470 432,776 4.125%
LCFB Float 09/15/21 470 429,035 4.089%
BASS 2008-1 A 431 371,036 3.537%
SLMA 2004-5X A6 362 283,572 2.703%
BGB 3 ¾ 09/28/20 212 253,286 2.414%

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

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