Error: Could not add to watchlist. X

BNP Paribas B Fund II - Basket of Emerging Bonds 1 DIS

+ Watchlist
BPBEB1D:BB
108.65
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
105.81 - 108.65
1 Yr Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
108.65
Total Assets (m EUR) (on 06/30/2015)
24.962
Inception Date
12/17/2010
Last Dividend (on 05/16/2014)
4.5867
Dividend Indicated Gross Yield
-
Fund Managers
GUY WILLIAMS
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 24.77 k 24.85 m 97.98
US DOLLAR SPOT 1.66 k 1.34 m 5.27
MUMTAK 5 06/30/15 1.55 k 1.29 m 5.10
CROATI 6 ½ 01/05/15 1.18 k 1.25 m 4.94
AKBNK 5 ⅛ 07/22/15 1.50 k 1.25 m 4.93
KZAPKZ 6 ¼ 05/20/15 1.50 k 1.22 m 4.81
AXSBIN 5 ¼ 09/30/15 1.46 k 1.22 m 4.80
EVERRE 13 01/27/15 1.40 k 1.19 m 4.68
KZOKZ 11 ¾ 01/23/15 1.35 k 1.14 m 4.50
ARGBOD 7 10/03/15 1.45 k 1.14 m 4.49
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel