• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

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

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BNPBSED:BB

105.37 EUR

As of 00:00:00 ET on 10/15/2014.

Snapshot for BNP Paribas B Fund II - Best of Sustainable Bonds - Dis (BNPBSED)

Year To Date: +1.64% 3-Month: +0.09% 3-Year: +2.87% 52-Week Range: 105.06 - 108.31
1-Month: -0.01% 1-Year: +1.93% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPBSED

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  • BNPBSED:BB 105.37
  • 1M
  • 1Y
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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: CORYNNE ROUX-BUISSON
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPBSED

NAV (on 2014-10-15) 105.37
Assets (M) (on 2014-10-15) 22.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPBSED

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 3.35
Dividend Yield (ttm) 4.23

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: 05/31/2014
Name Position Value % of Total
PEUGOT 8 ⅜ 07/15/14 1,500 1,621,344 6.917%
FIAT 7 ⅝ 09/15/14 1,500 1,603,906 6.842%
GAZPRU 8 ⅛ 02/04/15 1,500 1,590,231 6.784%
COFP 5 ½ 01/30/15 1,400 1,469,875 6.271%
RBS 4 ⅞ 04/22/15 1,100 1,142,249 4.873%
LGFP 6 ⅛ 05/28/15 1,050 1,101,944 4.701%
BRITEL 6 ½ 07/07/15 950 1,066,847 4.551%
RENAUL 6 10/13/14 1,000 1,055,325 4.502%
AALLN 5 ⅞ 04/17/15 1,000 1,052,339 4.489%
BAC 4 ⅞ 05/30/14 1,000 1,048,483 4.473%

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

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