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

BPBECP4:BB
Liquidated
BPBECP4: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
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/21/2016)
11.507
Inception Date
04/15/2011
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAA BUSHEHRI
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 2.00 m 17.38
84.92 1.98 m 17.16
14.01 k 1.97 m 17.11
14.42 k 1.88 m 16.34
1.90 k 1.67 m 14.45
553.00 576.70 k 5.00
520.00 464.61 k 4.03
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