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

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BPBEB1D:BB
108.70
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.81 - 108.76
1 Yr Return
1.66%
YTD Return
2.10%
52Wk Range
105.81 - 108.76
1 Yr Return
1.66%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.7
Total Assets (m EUR) (on 07/31/2015)
24.945
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
US DOLLAR SPOT 2.95 k 2.75 m 11.00
KZAPKZ 6 ¼ 05/20/15 1.40 k 1.33 m 5.30
AKBNK 5 ⅛ 07/22/15 1.40 k 1.33 m 5.30
SANBBZ 4 ½ 04/06/15 1.38 k 1.31 m 5.25
INTPET 3 ⅛ 11/15/15 1.37 k 1.31 m 5.23
QIBKQD 3.856 10/07/15 1.35 k 1.30 m 5.19
MUMTAK 5 06/30/15 1.35 k 1.28 m 5.13
ENDESA 8 ⅝ 08/01/15 1.30 k 1.25 m 5.00
MOLHB 3 ⅞ 10/05/15 1.19 k 1.22 m 4.90
KOROIL 2 ⅞ 11/09/15 1.29 k 1.22 m 4.90
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