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BNP Paribas B Fund II - Best of Sustainable Bonds - Dis

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BNPBSED:BB
105.23
EUR
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
105.22 - 105.40
1 Yr Return
-0.05%
YTD Return
-0.04%
52Wk Range
105.22 - 105.40
1 Yr Return
-0.05%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
105.23
Total Assets (m EUR) (on 07/15/2015)
21.862
Inception Date
11/16/2009
Last Dividend (on 05/16/2014)
3.3467
Dividend Indicated Gross Yield
-
Fund Managers
CORYNNE ROUX-BUISSON
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DAIGR 6 ⅛ 09/08/15 1.50 k 1.59 m 7.10
UCGIM 4 ⅜ 09/11/15 1.25 k 1.30 m 5.81
BBVASM 4 ⅜ 09/21/15 1.20 k 1.25 m 5.59
ISPIM 3 ⅞ 04/01/15 1.20 k 1.25 m 5.57
BRITEL 6 ½ 07/07/15 1.15 k 1.22 m 5.46
RBS 4 ⅞ 04/22/15 1.10 k 1.15 m 5.15
GE 2 ⅞ 09/17/15 1.10 k 1.13 m 5.05
LGFP 6 ⅛ 05/28/15 1.05 k 1.11 m 4.97
AALLN 5 ⅞ 04/17/15 1.00 k 1.06 m 4.73
ORAFP 3 ⅝ 10/14/15 1.01 k 1.05 m 4.67
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel