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BNP Paribas B Fund II Inflation Plus II

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BNPIPII:BB
108.72
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
106.66 - 109.61
1 Yr Return
0.17%
YTD Return
1.42%
52Wk Range
106.66 - 109.61
1 Yr Return
0.17%
YTD Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
108.72
Total Assets (m EUR) (on 07/29/2015)
20.192
Inception Date
10/14/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KLE Eonia Prime 77.94 787.06 k 3.50
US DOLLAR SPOT 9.87 7.23 k 0.03
British Pound Spot 5.01 6.16 k 0.03
Australian Dollar Sp 7.99 5.45 k 0.02
Canadian Dollar Spot 4.21 2.84 k 0.01
Japanese Yen Spot 297.41 2.14 k 0.01
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-