Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas B Fund II - Bond Credit

BNPBCEA:BB
56.02
EUR
As of 12:00 AM EDT 4/18/2017
Fund Type
SICAV
52Wk Range
55.54 - 56.02
1 Yr Return
0.72%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
55.54 - 56.02
1 Yr Return
0.74%
YTD Return
0.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/18/2017)
56.02
Total Assets (m EUR) (on 04/18/2017)
53.875
Inception Date
02/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTORIA WHITEHEAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.57 m 2.85
1.50 k 1.55 m 2.81
1.50 k 1.54 m 2.80
1.50 k 1.53 m 2.78
1.50 k 1.53 m 2.78
1.50 k 1.53 m 2.78
1.50 k 1.53 m 2.77
1.50 k 1.51 m 2.74
1.40 k 1.47 m 2.66
1.40 k 1.46 m 2.64
Profile
BNP Paribas B Fund II - Bond Credit is an open-end fund incorporated in Belgium. The objective of the Fund is to allow investors to benefit from an increased value of the average return of bonds making up the portfolio. The Fund will be invested to approximately 80% in bonds issued by borroweres with a rating of "investments grade" portfolio.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel