- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
BNP Paribas B Institutional II - Diversified Bonds
+ Add to WatchlistBNPIDBI:BB
1,039.78 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas B Institutional II - Diversified Bonds (BNPIDBI)
| Year To Date: | +2.37% | 3-Month: | +3.46% | 3-Year: | - | 52-Week Range: | 994.31 - 1,039.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | - | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPIDBI
BNP Paribas B Institutional II - Diversified Bond is an open-end fund registered in Belgium. The objective is to invest in other OPC (funds) that invest in bonds and other debt securities. The Fund invests in at least 95 percent in other funds that invest debt securities issued mostly in Euro.
| Inception Date: | 11-23-2012 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPIDBI
| NAV | (on 2013-05-21) 1,039.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPIDBI
No dividends reported
Fees & Expenses for BNPIDBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPIDBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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