• 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

106.08 EUR 0.05 0.05%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +7.27% 3-Month: +1.16% 3-Year: +6.49% 52-Week Range: 101.95 - 107.74
1-Month: -0.04% 1-Year: +7.54% 5-Year: +4.08% Beta vs SBEGEU: 1.11

Mutual Fund Chart for AAEUROB

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  • AAEUROB:NA 106.08
  • 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 2014-10-23) 106.08
Assets (M) (on 2014-10-23) 498.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAEUROB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 3.40
Dividend Yield (ttm) 3.21

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: 05/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 4,775 5,633,189 1.105%
FRTR 3 ¼ 10/25/21 4,727 5,502,772 1.079%
FRTR 4 ¼ 10/25/23 4,305 5,403,166 1.060%
FRTR 3 ½ 04/25/20 4,668 5,393,265 1.058%
FRTR 3 ¾ 04/25/17 4,758 5,258,341 1.031%
FRTR 2 ½ 10/25/20 4,600 5,102,405 1.001%
FRTR 3 ¾ 10/25/19 4,209 4,975,186 0.976%
FRTR 3 04/25/22 4,366 4,932,603 0.967%
FRTR 3 ¼ 04/25/16 4,624 4,910,812 0.963%
FRTR 4 ¼ 04/25/19 4,157 4,903,238 0.962%

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

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