• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

BNP Paribas B Fund II Inflation Plus I

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106.07 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNP Paribas B Fund II Inflation Plus I (BNPIFPI)

Year To Date: -0.71% 3-Month: -1.99% 3-Year: +1.78% 52-Week Range: 106.07 - 108.49
1-Month: -1.58% 1-Year: -1.19% 5-Year: - Beta vs BEL20: 0.33

Mutual Fund Chart for BNPIFPI

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  • BNPIFPI:BB 106.07
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Fund Profile & Information for BNPIFPI

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.

Inception Date: 08-17-2011 Telephone: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIFPI

NAV (on 2014-12-17) 106.07
Assets (M) (on 2014-12-17) 18.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPIFPI

No dividends reported

Fees & Expenses for BNPIFPI

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPIFPI

Filing Date: 05/30/2014
Name Position Value % of Total
KLE Eonia Prime 150 1,518,807 7.912%
Canadian Dollar Spot 0 332 0.002%
US DOLLAR SPOT 0 240 0.001%
British Pound Spot 0 88 0.000%

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

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