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BNP Paribas B Fund II - Best of Bonds 9 - Cap

BFBES9C:BB
Liquidated
BFBES9C:BB was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/09/2015)
13.125
Inception Date
12/16/2009
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
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
18.57 k 2.62 m 19.94
112.35 2.62 m 19.93
45.00 2.58 m 19.63
1.23 k 1.30 m 9.92
1.25 k 1.29 m 9.86
1.20 k 1.24 m 9.45
Profile
Best of Bonds 9 Cap is an open-end registered in Belgium. The objective of the Fund is to obtain a positive return based on the average return of the fund's portfolio at maturity 12/17/2015. To obtain its objective the fund will invest in "investment grade" bonds issued in euro. The Fund can also invest in other short-term debt, money-markets and derivatives.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel