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BNP Paribas B Fund II Inflation Plus I

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BNPIFPI:BB
106.49
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
105.69 - 108.28
1 Yr Return
-0.87%
YTD Return
0.42%
52Wk Range
105.69 - 108.28
1 Yr Return
-0.87%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
106.49
Total Assets (m EUR) (on 08/26/2015)
16.976
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY DESROUSSEAUX
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
KLE Eonia Prime 150.41 1.52 m 7.91
Canadian Dollar Spot 0.49 331.81 0.00
US DOLLAR SPOT 0.33 239.65 0.00
British Pound Spot 0.07 88.42 0.00
Profile
BNP Paribas B Fund II Inflation Plus I is an open-end fund incorporated in France. The objective of the fund is to achieve high buying power. The Fund invest in debt securities in Euro such as certificates of deposits, Treasury bills and Treasury bonds. The Fund can also invest in swaps and derivatives.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-