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BNP Paribas B Fund II - Basket of Convertible Bonds 2 Cap

BNPBC2C:BB
Liquidated
BNPBC2C:BB was liquidated
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2014)
7.489
Inception Date
06/16/2010
Last Dividend (on 06/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIMA HABIBOLLAHI
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BNP Paribas B Fund II - Basket of Convertible Bonds 2 Cap is a Sicav registered in Belgium. The Fund's objective is to allow investors at maturity (6/23/14) to benefit from an increase in value corresponding to the average of interest rates of the bonds making up the portfolio. The Fund will mainly invest in a portfolio of investment-grade corporate convertible bonds.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel