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BNP Paribas B Control Flexible - Bond Income

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BPBCBCD:BB
104.83
EUR
0.02
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
104.69 - 108.82
1 Yr Return
-0.34%
YTD Return
-0.10%
Previous Close
104.85
52Wk Range
104.69 - 108.82
1 Yr Return
-0.33%
YTD Return
-0.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
104.83
Total Assets (m EUR) (on 02/04/2016)
98.787
Inception Date
07/30/2012
Last Dividend (on 09/11/2015)
2.44
Dividend Indicated Gross Yield
3.10%
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 5.86 k 5.90 m 5.81
FCAIM 6 ⅜ 04/01/16 4.30 k 4.51 m 4.44
MTNA 9 ⅜ 06/03/16 4.10 k 4.39 m 4.32
BBVASM 4 ⅞ 04/15/16 4.00 k 4.19 m 4.13
TELEFO 5.496 04/01/16 3.80 k 4.00 m 3.94
ISPIM 4 ⅛ 01/14/16 3.80 k 3.95 m 3.89
ENELIM 4 09/14/16 3.70 k 3.84 m 3.78
IAGLN 8 ¾ 08/23/16 2.52 k 3.64 m 3.58
TITIM 4 ¾ 05/25/18 3.25 k 3.57 m 3.52
HITTFP 5 ¾ 03/09/18 3.10 k 3.56 m 3.51
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