- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of Emerging Bonds 4 Cap
+ Add to WatchlistBPBECP4:BB
114.67 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of Emerging Bonds 4 Cap (BPBECP4)
| Year To Date: | +3.00% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 100.97 - 114.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +11.83% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BPBECP4
BNP Paribas B Fund II - Basket of Emerging Bonds 4 Cap 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 half of its assets in investment-grade and half in non-investment grade bonds. The Fund may also use derivatives and invest in other funds, deposits and money-markets.
| Inception Date: | 04-15-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BPBECP4
| NAV | (on 2013-05-15) 114.67 |
|---|---|
| Assets (M) | (on 2013-05-15) 12.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPBECP4
No dividends reported
Fees & Expenses for BPBECP4
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPBECP4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NVTKRM 5.326 02/03/16 | 760 | 621,265 | 4.800% |
| BESIBR 5 ⅝ 03/25/15 | 750 | 607,473 | 4.693% |
| PDVSA 5 10/28/15 | 840 | 601,828 | 4.649% |
| MHPSA 10 ¼ 04/29/15 | 680 | 568,968 | 4.396% |
| AXSBIN 5 ¼ 09/30/15 | 680 | 566,420 | 4.376% |
| MOLHB 3 ⅞ 10/05/15 | 550 | 561,963 | 4.341% |
| YASAR 9 ⅝ 10/07/15 | 640 | 542,248 | 4.189% |
| AFRLN 11 ½ 02/01/16 | 600 | 540,491 | 4.176% |
| DTEKUA 9 ½ 04/28/15 | 590 | 481,381 | 3.719% |
| DEWAAE 8 ½ 04/22/15 | 500 | 442,116 | 3.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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