- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
BNP Paribas B Fund II - Basket of Emerging Bonds 1 DIS
+ Add to WatchlistBPBEB1D:BB
107.64 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of Emerging Bonds 1 DIS (BPBEB1D)
| Year To Date: | -2.15% | 3-Month: | -2.84% | 3-Year: | - | 52-Week Range: | 101.52 - 112.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | +4.73% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BPBEB1D
BNP Paribas B Fund II - Basket of Emerging Bonds 1 Dis is an open-end fund incorporated in Belgium. The Fund's objective is to pay investors an annual dividend based on the bonds in its portfolio. The Fund invests its assets in investment-grade bonds. The Fund may also use derivatives and invest in other funds, deposits and money markets.
| Inception Date: | 12-17-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BPBEB1D
| NAV | (on 2013-05-15) 107.64 |
|---|---|
| Assets (M) | (on 2013-05-15) 27.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPBEB1D
No dividends reported
Fees & Expenses for BPBEB1D
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPBEB1D
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MOLHB 3 ⅞ 10/05/15 | 1,450 | 1,454,996 | 5.131% |
| CROATI 6 ½ 01/05/15 | 1,230 | 1,397,411 | 4.928% |
| AKBNK 5 ⅛ 07/22/15 | 1,600 | 1,320,280 | 4.656% |
| PDVSA 5 10/28/15 | 1,900 | 1,306,662 | 4.608% |
| AXSBIN 5 ¼ 09/30/15 | 1,560 | 1,278,790 | 4.510% |
| AFREXI 8 ¾ 11/13/14 | 1,450 | 1,236,538 | 4.361% |
| BESIBR 5 ⅝ 03/25/15 | 1,500 | 1,170,794 | 4.129% |
| DEWAAE 8 ½ 04/22/15 | 1,150 | 1,009,298 | 3.559% |
| VTB 6.465 03/04/15 | 1,150 | 959,758 | 3.385% |
| KZOKZ 11 ¾ 01/23/15 | 1,000 | 955,483 | 3.370% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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