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BNP Paribas B Fund II - Call Euro 1

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BNPCE1E:BB
1,233.62
EUR
As of 00:00:00 ET on 06/24/2015.
Fund Type
SICAV
52Wk Range
1,136.30 - 1,239.83
52Wk Range
1,136.30 - 1,239.83
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
1,233.62
Total Assets (m EUR) (on 06/24/2015)
1.660
Inception Date
06/07/2010
Last Dividend (on -)
-
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
NRW Float 03/19/15 352.68 368.59 k 18.37
BNG Float 11/02/21 141.07 153.45 k 7.65
ESMEE 2009-1 A 158.00 116.48 k 5.81
BASS 2008-1 A 133.00 114.27 k 5.70
WALLOO Float 06/01/20 70.54 71.07 k 3.54
SLMA 2004-5X A6 88.00 68.49 k 3.41
LCFB Float 09/15/21 43.22 39.73 k 1.98
LCFB Float 01/11/21 34.56 35.12 k 1.75
WALLOO Float 08/31/25 35.27 33.52 k 1.67
RABOBK Float 03/22/21 35.27 33.40 k 1.66
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
-