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BNP Paribas B Fund II - Call Euro 1

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BNPCE1E:BB
Liquidated
BNPCE1E:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/24/2015)
1.660
Inception Date
06/07/2010
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNG Float 11/02/21 290.31 144.69 k 8.71
BASS 2008-1 A 209.27 92.85 k 5.59
ESMEE 2009-1 A 246.43 92.83 k 5.59
BELG Float 09/28/22 157.78 81.44 k 4.90
WALLOO Float 06/01/20 145.15 74.29 k 4.47
AUST Float 06/04/20 142.68 69.93 k 4.21
LCFB Float 09/15/21 145.15 68.72 k 4.14
LCFB Float 04/07/23 145.15 66.43 k 4.00
BGB 3 ¼ 09/28/16 105.85 57.14 k 3.44
VELAH 4 A2 176.02 52.29 k 3.15
Profile
BNP Paribas B Fund II - Call Euro 1 is an open-end fund registered in Europe. The objective of the Fund is to return to investors the initial capital invested at maturity. The Fund invests in reverse repos, liquidities, deposits, commercial paper, floating-rate notes and uses derivatives.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-