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BNP Paribas B Control Flexible - Bond Income

BPBCBCD:BB
105.14
EUR
0.01
0.01%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
104.69 - 108.82
1 Yr Return
-0.40%
YTD Return
0.19%
Previous Close
105.15
52Wk Range
104.69 - 108.82
1 Yr Return
-0.36%
YTD Return
0.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
105.14
Total Assets (m EUR) (on 05/25/2016)
96.298
Inception Date
07/30/2012
Last Dividend (on 09/11/2015)
2.44
Dividend Indicated Gross Yield
3.09%
Fund Managers
GILLES COLBACK
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.56 m 4.52
4.10 k 4.48 m 4.45
4.00 k 4.19 m 4.16
3.80 k 4.01 m 3.97
3.70 k 3.84 m 3.81
2.52 k 3.82 m 3.79
3.25 k 3.64 m 3.61
3.10 k 3.60 m 3.57
3.00 k 3.16 m 3.14
2.50 k 2.78 m 2.75
Profile
BNP Paribas B Control Flexible - Bond Income is an open-end fund registered in Belgium. The objective of the fund is to distribute an annual income of 3 to 3.5 euros for the first 4 years. The Fund invests in debt securities from the European region.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel