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BNP Paribas B Control Flexible - Bond Income

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BPBCBCD:BB
108.53
EUR
0.01
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
108.54
52Wk Range
107.56 - 111.26
1 Yr Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
108.53
Total Assets (m EUR) (on 07/06/2015)
107.185
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 9.12 k 9.15 m 8.17
BBVASM 4 ⅞ 04/15/16 4.00 k 4.36 m 3.89
TELEFO 5.496 04/01/16 3.80 k 4.19 m 3.74
ISPIM 4 ⅛ 01/14/16 3.80 k 4.09 m 3.65
GTKIM 5 ⅜ 12/05/16 3.50 k 4.02 m 3.59
ENELIM 4 09/14/16 3.70 k 3.96 m 3.54
HITTFP 5 ¾ 03/09/18 3.20 k 3.85 m 3.43
GASSM 4 ⅛ 01/26/18 3.20 k 3.65 m 3.26
TITIM 4 ¾ 05/25/18 3.25 k 3.63 m 3.24
FCAIM 6 ⅜ 04/01/16 3.30 k 3.62 m 3.23
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