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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

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

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BPBEB1D:BB

108.34 EUR

As of 00:59:30 ET on 04/15/2015.

Snapshot for BNP Paribas B Fund II - Basket of Emerging Bonds 1 DIS (BPBEB1D)

Year To Date: +1.77% 3-Month: +1.33% 3-Year: +3.65% 52-Week Range: 105.81 - 110.47
1-Month: +0.65% 1-Year: +3.77% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BPBEB1D

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  • BPBEB1D:BB 108.34
  • 1M
  • 1Y
Interactive BPBEB1D Chart

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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: GUY WILLIAMS
Web Site: www.bnpparibas-ip.com

Fundamentals for BPBEB1D

NAV (on 2015-04-15) 108.34
Assets (M) (on 2015-04-15) 25.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPBEB1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 4.59
Dividend Yield (ttm) 5.64

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: 11/30/2014
Name Position Value % of Total
Euro Spot 24,773 24,846,402 97.982%
US DOLLAR SPOT 1,665 1,335,255 5.266%
MUMTAK 5 06/30/15 1,550 1,293,918 5.103%
CROATI 6 ½ 01/05/15 1,180 1,253,907 4.945%
AKBNK 5 ⅛ 07/22/15 1,500 1,249,113 4.926%
KZAPKZ 6 ¼ 05/20/15 1,500 1,218,721 4.806%
AXSBIN 5 ¼ 09/30/15 1,460 1,216,390 4.797%
EVERRE 13 01/27/15 1,400 1,186,117 4.677%
KZOKZ 11 ¾ 01/23/15 1,350 1,140,868 4.499%
ARGBOD 7 10/03/15 1,450 1,137,773 4.487%

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

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