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

BNP Paribas B Fund II Inflation Plus II

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106.81 EUR

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

Snapshot for BNP Paribas B Fund II Inflation Plus II (BNPIPII)

Year To Date: +0.49% 3-Month: -2.23% 3-Year: +2.23% 52-Week Range: 106.29 - 109.36
1-Month: -1.92% 1-Year: -0.16% 5-Year: - Beta vs BEL20: 0.33

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  • BNPIPII:BB 106.81
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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: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIPII

NAV (on 2014-12-17) 106.81
Assets (M) (on 2014-12-17) 21.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 05/30/2014
Name Position Value % of Total
KLE Eonia Prime 78 787,062 3.503%
US DOLLAR SPOT 10 7,233 0.032%
British Pound Spot 5 6,160 0.027%
Australian Dollar Sp 8 5,449 0.024%
Canadian Dollar Spot 4 2,840 0.013%
Japanese Yen Spot 297 2,142 0.010%

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

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