• 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

107.23 EUR 0.000.00%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +3.90% 3-Month: +2.71% 3-Year: +4.63% 52-Week Range: 106.51 - 110.47
1-Month: +0.36% 1-Year: +6.57% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BPBEB1D

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  • BPBEB1D:BB 107.23
  • 1M
  • 1Y
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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: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BPBEB1D

NAV (on 2014-07-15) 107.23
Assets (M) (on 2014-07-15) 25.65
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) 5.70

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: 02/28/2014
Name Position Value % of Total
AKBNK 5 ⅛ 07/22/15 1,850 1,383,163 5.173%
CROATI 6 ½ 01/05/15 1,180 1,240,022 4.638%
EVERRE 13 01/27/15 1,600 1,229,346 4.598%
AXSBIN 5 ¼ 09/30/15 1,560 1,206,122 4.511%
PDVSA 5 10/28/15 1,900 1,168,169 4.369%
MOLHB 3 ⅞ 10/05/15 1,100 1,144,550 4.280%
BESIBR 5 ⅝ 03/25/15 1,500 1,133,888 4.241%
AFREXI 8 ¾ 11/13/14 1,450 1,124,096 4.204%
BBK 4 ½ 10/28/15 1,250 947,127 3.542%
DEWAAE 8 ½ 04/22/15 1,150 923,189 3.453%

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

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