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BNP Paribas B Control Flexible - Bond Income

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BPBCBCD:BB
108.54
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
107.56 - 111.26
1 Yr Return
0.58%
YTD Return
0.59%
Previous Close
108.54
52Wk Range
107.56 - 111.26
1 Yr Return
0.58%
YTD Return
0.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
108.54
Total Assets (m EUR) (on 08/27/2015)
105.929
Inception Date
07/30/2012
Last Dividend (on 09/11/2014)
2.44
Dividend Indicated Gross Yield
3.00%
Fund Managers
VICTORIA WHITEHEAD
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
Euro Spot 7.56 k 7.64 m 6.96
BBVASM 4 ⅞ 04/15/16 4.00 k 4.38 m 3.99
TELEFO 5.496 04/01/16 3.80 k 4.21 m 3.83
ENELIM 4 09/14/16 3.70 k 3.98 m 3.62
ISPIM 4 ⅛ 01/14/16 3.80 k 3.94 m 3.59
TITIM 4 ¾ 05/25/18 3.25 k 3.71 m 3.38
FCAIM 6 ⅜ 04/01/16 3.30 k 3.67 m 3.34
HITTFP 5 ¾ 03/09/18 3.10 k 3.57 m 3.26
IAGLN 8 ¾ 08/23/16 2.30 k 3.48 m 3.17
ATLIM 5 ⅝ 05/06/16 3.00 k 3.32 m 3.03
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