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BNP Paribas Asset Management France - Invest Monetaire 4

BNPCFII:FP
1,309.03
EUR
As of 12:00 AM EDT 5/31/2017
Fund Type
Fund of Funds
52Wk Range
1,189.08 - 1,309.03
1 Yr Return
8.76%
YTD Return
4.28%
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52Wk Range
1,189.08 - 1,309.03
1 Yr Return
8.76%
YTD Return
4.28%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/31/2017)
1,309.03
Total Assets (m EUR) (on 05/31/2017)
144.026
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BOUTOILLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.35 k 8.77 m 6.35
4.50 k 4.41 m 3.19
3.00 k 3.01 m 2.18
3.00 k 3.01 m 2.18
3.00 k 3.00 m 2.17
3.00 k 2.97 m 2.15
2.65 k 2.71 m 1.96
2.83 k 2.70 m 1.95
2.80 k 2.62 m 1.89
2.50 k 2.51 m 1.82
Profile
BNP Paribas Flexible Securitisation II is an open-end fund registered in France. The Fund's objective is to outperform the 3 month Euribor Index plus 3.5% over a minimum 5 year period. The Fund will mainly invest in securitized instruments including asset-backed securities, mortgage-backed securities, Collateralized Debt Obligations, and covered bonds.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46