• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

BNP Paribas Euro Government Bond Index Fund

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AAEUROB:NA

106.12 EUR 0.05 0.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BNP Paribas Euro Government Bond Index Fund (AAEUROB)

Year To Date: +7.21% 3-Month: +2.33% 3-Year: +5.89% 52-Week Range: 100.04 - 107.74
1-Month: +0.98% 1-Year: +8.74% 5-Year: +4.18% Beta vs SBEGEU: 1.11

Mutual Fund Chart for AAEUROB

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  • AAEUROB:NA 106.12
  • 1M
  • 1Y
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Fund Profile & Information for AAEUROB

BNP Paribas Euro Government Bond Index Fund 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: -
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAEUROB

NAV (on 2014-09-01) 106.12
Assets (M) (on 2014-09-01) 502.66
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AAEUROB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 3.40
Dividend Yield (ttm) 3.20

Fees & Expenses for AAEUROB

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.45
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAEUROB

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 4,957 5,796,403 1.095%
FRTR 3 ¼ 10/25/21 5,017 5,709,335 1.079%
FRTR 3 ¾ 04/25/21 4,720 5,629,221 1.064%
FRTR 4 ¼ 10/25/23 4,570 5,580,233 1.054%
FRTR 3 ¾ 04/25/17 4,817 5,478,056 1.035%
FRTR 3 ¼ 04/25/16 4,813 5,257,555 0.993%
FRTR 4 ¼ 04/25/19 4,328 5,217,234 0.986%
FRTR 2 ½ 10/25/20 4,785 5,202,974 0.983%
FRTR 3 04/25/22 4,546 5,144,715 0.972%
FRTR 3 ¾ 10/25/19 4,380 5,094,749 0.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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