Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas B Control Flexible - Bond Income

BPBCBCD:BB
98.63
EUR
0.10
0.10%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
97.07 - 105.21
1 Yr Return
-1.50%
YTD Return
0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.73
52Wk Range
97.07 - 105.21
1 Yr Return
-1.49%
YTD Return
0.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/20/2017)
98.63
Total Assets (m EUR) (on 01/19/2017)
51.323
Inception Date
07/30/2012
Last Dividend (on 09/13/2016)
3.6865
Dividend Indicated Gross Yield
5.12%
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
7.20 k 8.01 m 4.05
6.20 k 6.90 m 3.49
3.80 k 4.04 m 2.04
3.40 k 3.72 m 1.88
3.00 k 3.06 m 1.55
2.90 k 3.01 m 1.52
3.00 k 2.98 m 1.51
2.50 k 2.59 m 1.31
2.50 k 2.53 m 1.28
2.33 k 2.32 m 1.17
Profile
BNP Paribas B Control Bond Euro Corporate is an open-end fund registered in Belgium. The objective of the fund is to distribute an annual income of 3 to 3.5 euros for the first 4 years. The Fund invests in debt securities from the Europe an region.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel