- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Best of Sustainable Bonds - Dis
+ Add to WatchlistBNPBSED:BB
107.36 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Best of Sustainable Bonds - Dis (BNPBSED)
| Year To Date: | -2.17% | 3-Month: | -2.19% | 3-Year: | +0.67% | 52-Week Range: | 105.57 - 110.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.98% | 1-Year: | +1.20% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPBSED
B Fund Best of Sustainable Bonds - Dis is an open-end fund incorporated in Belgium. The Fund's objective is to benefit from the dividend return of the securities that the Fund invests in. To obtain its objective the Fund will invest in investment grade bonds issued in Euro.
| Inception Date: | 11-16-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPBSED
| NAV | (on 2013-05-15) 107.36 |
|---|---|
| Assets (M) | (on 2013-05-15) 25.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPBSED
No dividends reported
Fees & Expenses for BNPBSED
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPBSED
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAZPRU 8 ⅛ 02/04/15 | 1,500 | 1,800,543 | 6.662% |
| PEUGOT 8 ⅜ 07/15/14 | 1,500 | 1,656,871 | 6.130% |
| FIAT 7 ⅝ 09/15/14 | 1,500 | 1,636,243 | 6.054% |
| FGACAP 5 ¼ 02/28/14 | 1,500 | 1,614,725 | 5.974% |
| COFP 5 ½ 01/30/15 | 1,400 | 1,508,725 | 5.582% |
| GLENLN 6 ¼ 05/27/15 | 1,240 | 1,422,636 | 5.264% |
| LGFP 6 ⅛ 05/28/15 | 1,200 | 1,337,540 | 4.949% |
| RBS 4 ⅞ 04/22/15 | 1,200 | 1,298,330 | 4.804% |
| RENAUL 6 10/13/14 | 1,208 | 1,297,503 | 4.801% |
| BRITEL 6 ½ 07/07/15 | 1,100 | 1,275,462 | 4.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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