- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Netherlands
BNP Paribas Fund II NV - Euro Obligatie Fond
+ Add to WatchlistAAEUROB:NA
106.35 EUR 0.32 0.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Fund II NV - Euro Obligatie Fond (AAEUROB)
| Year To Date: | +1.63% | 3-Month: | +2.37% | 3-Year: | +3.34% | 52-Week Range: | 98.95 - 107.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +7.69% | 5-Year: | +5.04% | Beta vs SBEGEU: | 0.83 |
Fund Profile & Information for AAEUROB
BNP Paribas Fund II NV - Euro Obligatie Fond is an open-end investment fund. The objective of the Fund is growth and income. The Fund invests in interest-bearing paper denominated in Euro. The Fund primarily invests in bonds, medium-term notes, under-hand loans, and other money market instruments.
| Inception Date: | 05-03-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | PETER BENSCHOP | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AAEUROB
| NAV | (on 2013-05-23) 106.35 |
|---|---|
| Assets (M) | (on 2012-02-29) 924.33 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAEUROB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 4.40 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for AAEUROB
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAEUROB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 04/25/19 | 20,820 | 25,417,880 | 3.298% |
| SPGB 4.2 01/31/37 | 28,055 | 23,503,430 | 3.050% |
| BGB 4 ¼ 09/28/14 | 20,000 | 21,664,104 | 2.811% |
| FRTR 4 10/25/38 | 17,580 | 21,104,306 | 2.738% |
| BTPS 5 08/01/39 | 19,210 | 19,672,426 | 2.553% |
| BGB 3 ½ 06/28/17 | 16,980 | 19,342,693 | 2.510% |
| BTNS 2 07/12/15 | 16,000 | 16,892,248 | 2.192% |
| BTPS 5 03/01/25 | 16,000 | 16,848,683 | 2.186% |
| FRTR 4 ¼ 10/25/17 | 13,775 | 16,201,343 | 2.102% |
| FRTR 4 ¼ 10/25/23 | 12,900 | 15,641,010 | 2.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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