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BNP Paribas B Institutional II - Diversified Bonds

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BNPIDBI:BB
1,153.34
EUR
0.94
0.08%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,120.80 - 1,180.92
1 Yr Return
0.48%
YTD Return
0.39%
Previous Close
1,154.28
52Wk Range
1,120.80 - 1,180.92
1 Yr Return
0.65%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/03/2016)
1,153.34
Total Assets (m EUR) (on 02/03/2016)
28.081
Inception Date
11/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro Government 30.31 k 13.08 m 49.87
Parvest Bond Euro Corporate 46.27 k 9.42 m 35.91
Parvest Bond World Emerging 30.30 k 2.66 m 10.14
Parvest Bond Euro High Yield 8.14 k 1.04 m 3.96
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel