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

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

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BPBECP4:BB

116.07 EUR

As of 00:00:00 ET on 10/15/2014.

Snapshot for BNP Paribas B Fund II - Basket of Emerging Bonds 4 Cap (BPBECP4)

Year To Date: -0.22% 3-Month: -3.11% 3-Year: +8.07% 52-Week Range: 115.19 - 119.79
1-Month: -1.17% 1-Year: +1.20% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BPBECP4

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  • BPBECP4:BB 116.07
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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: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for BPBECP4

NAV (on 2014-10-15) 116.07
Assets (M) (on 2014-10-15) 12.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
BBK 4 ½ 10/28/15 820 638,365 5.084%
US DOLLAR SPOT 808 603,841 4.809%
PDVSA 5 10/28/15 840 596,674 4.752%
MOLHB 3 ⅞ 10/05/15 550 579,892 4.618%
ARGBOD 7 10/03/15 760 562,071 4.477%
AXSBIN 5 ¼ 09/30/15 680 536,766 4.275%
MHPSA 10 ¼ 04/29/15 680 536,145 4.270%
YASAR 9 ⅝ 10/07/15 640 507,293 4.040%
AFRLN 11 ½ 02/01/16 600 497,758 3.964%
VENZ 5 ¾ 02/26/16 610 442,549 3.525%

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

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