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

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BNPBSED:BB
Liquidated
BNPBSED:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 10/23/2015)
21.682
Inception Date
11/16/2009
Last Dividend (on 11/02/2015)
-
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
BNP Paribas InstiCash EUR 30.60 k 4.31 m 19.89
BNP Paribas Cash Invest 75.00 4.29 m 19.81
BNP Paribas Asset Management - 133.00 3.10 m 14.28
RENAUL 5 ⅝ 10/05/15 2.00 k 2.11 m 9.74
ABBEY 3 ⅜ 10/20/15 2.00 k 2.07 m 9.54
FRTR 3 10/25/15 1.50 k 1.54 m 7.13
RABOBK 2.68 10/30/15 1.05 k 1.08 m 4.97
ORAFP 3 ⅝ 10/14/15 1.01 k 1.05 m 4.83
UBIIM 3 ¾ 10/30/15 1.00 k 1.04 m 4.78
SANTAN 1.15 10/02/15 1.00 k 1.01 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