- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: -
BNP Paribas B Fund II Inflation Plus II
+ Add to WatchlistBNPIPII:BB
112.94 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas B Fund II Inflation Plus II (BNPIPII)
| Year To Date: | +1.28% | 3-Month: | +2.33% | 3-Year: | - | 52-Week Range: | 103.15 - 112.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +7.85% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPIPII
BNP Paribas B Fund II - Inflation Plus II is an open-end fund incorporated in Belgium. The Fund's objective is to repay at maturity the inital capital invested and a return while protecting from inflation. The Fund invests 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: | 10-14-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPIPII
| NAV | (on 2013-05-21) 112.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPIPII
No dividends reported
Fees & Expenses for BNPIPII
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPIPII
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas KLE EONIA Prime | 179 | 1,795,450 | 6.895% |
| British Pound Spot | 332 | 412,157 | 1.583% |
| Australian Dollar Sp | 303 | 242,204 | 0.930% |
| US DOLLAR SPOT | 134 | 103,718 | 0.398% |
| Canadian Dollar Spot | 122 | 94,015 | 0.361% |
| Japanese Yen Spot | 1,042 | 10,059 | 0.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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