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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas B Control Flexible - Bond Income

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BPBCBCD:BB

108.78 EUR 0.01 0.01%

As of 00:59:30 ET on 04/20/2015.

Snapshot for BNP Paribas B Control Flexible - Bond Income (BPBCBCD)

Year To Date: +0.81% 3-Month: +0.64% 3-Year: - 52-Week Range: 107.56 - 111.26
1-Month: +0.11% 1-Year: +1.76% 5-Year: - Beta vs BEL20: 0.36

Mutual Fund Chart for BPBCBCD

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  • BPBCBCD:BB 108.78
  • 1M
  • 1Y
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Fund Profile & Information for BPBCBCD

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.

Inception Date: 07-30-2012 Telephone: 32-2-274-8311 Tel
Managers: VICTORIA WHITEHEAD
Web Site: www.bnpparibas-ip.com

Fundamentals for BPBCBCD

NAV (on 2015-04-20) 108.78
Assets (M) (on 2015-04-20) 109.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPBCBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 2.44
Dividend Yield (ttm) 2.99

Fees & Expenses for BPBCBCD

Front Load 1.25
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPBCBCD

Filing Date: 11/30/2014
Name Position Value % of Total
Euro Spot 9,122 9,148,046 8.168%
BBVASM 4 ⅞ 04/15/16 4,000 4,360,874 3.894%
TELEFO 5.496 04/01/16 3,800 4,192,497 3.743%
ISPIM 4 ⅛ 01/14/16 3,800 4,085,754 3.648%
GTKIM 5 ⅜ 12/05/16 3,500 4,017,017 3.587%
ENELIM 4 09/14/16 3,700 3,960,625 3.536%
ABESM 5 ¾ 03/09/18 3,200 3,845,405 3.434%
GASSM 4 ⅛ 01/26/18 3,200 3,653,981 3.263%
TITIM 4 ¾ 05/25/18 3,250 3,628,708 3.240%
FCAIM 6 ⅜ 04/01/16 3,300 3,620,405 3.233%

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

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