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BNP Paribas B Fund II - Basket of Emerging Bonds 4 Cap

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BPBECP4:BB
117.17
EUR
As of 00:00:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
115.22 - 117.81
1 Yr Return
-1.17%
YTD Return
0.85%
52Wk Range
115.22 - 117.81
1 Yr Return
-1.17%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2015)
117.17
Total Assets (m EUR) (on 08/17/2015)
11.659
Inception Date
04/15/2011
Last Dividend (on -)
-
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
DEWAAE 8 ½ 04/22/15 900.00 828.49 k 7.03
BBK 4 ½ 10/28/15 720.00 656.63 k 5.57
SANBBZ 4 ¼ 01/14/16 680.00 610.96 k 5.18
QIBKQD 3.856 10/07/15 650.00 594.61 k 5.04
KZAPKZ 6 ¼ 05/20/15 630.00 563.58 k 4.78
ENDESA 8 ⅝ 08/01/15 610.00 559.70 k 4.75
KOROIL 2 ⅞ 11/09/15 605.00 547.36 k 4.64
AXSBIN 5 ¼ 09/30/15 580.00 535.72 k 4.54
YKBNK 5 3/16 10/13/15 575.00 526.10 k 4.46
ARGBOD 7 10/03/15 575.00 513.37 k 4.35
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel