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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Fund II - Call Euro 1

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BNPCE1E:BB

1,233.67 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for BNP Paribas B Fund II - Call Euro 1 (BNPCE1E)

Year To Date: +4.52% 3-Month: +4.52% 3-Year: +8.68% 52-Week Range: 1,136.30 - 1,233.73
1-Month: +0.64% 1-Year: +6.95% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPCE1E

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  • BNPCE1E:BB 1,233.67
  • 1M
  • 1Y
Interactive BNPCE1E Chart

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Fund Profile & Information for BNPCE1E

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.

Inception Date: 06-07-2010 Telephone: -
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.nL

Fundamentals for BNPCE1E

NAV (on 2015-03-31) 1,233.67
Assets (M) (on 2015-03-31) 1.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPCE1E

No dividends reported

Fees & Expenses for BNPCE1E

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPCE1E

Filing Date: 06/30/2014
Name Position Value % of Total
NRW Float 03/19/15 353 368,588 18.371%
BNG Float 11/02/21 141 153,448 7.648%
ESMEE 2009-1 A 158 116,484 5.806%
BASS 2008-1 A 133 114,275 5.696%
WALLOO Float 06/01/20 71 71,066 3.542%
SLMA 2004-5X A6 88 68,495 3.414%
LCFB Float 09/15/21 43 39,734 1.980%
LCFB Float 01/11/21 35 35,116 1.750%
WALLOO Float 08/31/25 35 33,521 1.671%
RABOBK Float 03/22/21 35 33,404 1.665%

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

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