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

BPBEB1D:BB
Liquidated
BPBEB1D:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2015)
24.533
Inception Date
12/17/2010
Last Dividend (on 12/21/2015)
-
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
33.40 k 4.70 m 19.21
81.00 4.64 m 18.95
180.79 4.21 m 17.20
29.87 k 4.21 m 17.20
2.00 k 2.00 m 8.17
33.80 32.00 k 0.13
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