• 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

1,168.41 EUR

As of 00:00:00 ET on 11/17/2014.

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

Year To Date: +2.86% 3-Month: +0.18% 3-Year: +7.64% 52-Week Range: 1,100.20 - 1,195.12
1-Month: +2.83% 1-Year: +3.79% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPCE1E

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  • BNPCE1E:BB 1,168.41
  • 1M
  • 1Y
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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 2014-11-17) 1,168.41
Assets (M) (on 2014-11-17) 1.95
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: 12/31/2013
Name Position Value % of Total
NRW Float 03/19/15 337 340,652 16.486%
SLMA 2007-4X A4B 260 205,183 9.930%
BNG Float 11/02/21 135 140,845 6.816%
ESMEE 2009-1 A 170 125,038 6.051%
BASS 2008-1 A 126 107,440 5.200%
WALLOO Float 06/01/20 67 66,508 3.219%
LCFB Float 04/07/23 67 61,382 2.971%
LCFB Float 09/15/21 67 61,380 2.971%
LCFB Float 01/11/21 33 32,449 1.570%
RABOBK Float 03/22/21 34 31,661 1.532%

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

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