• 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

105.10 EUR 0.11 0.10%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.23% 3-Month: +2.12% 3-Year: +6.50% 52-Week Range: 100.04 - 107.74
1-Month: +0.55% 1-Year: +7.25% 5-Year: +4.25% Beta vs SBEGEU: 1.07

Mutual Fund Chart for AAEUROB

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  • AAEUROB:NA 105.10
  • 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 2014-07-30) 105.10
Assets (M) (on 2014-07-30) 498.96
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 2014-06-17) 3.40
Dividend Yield (ttm) 3.24

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: 02/28/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 5,100 5,929,924 1.114%
FRTR 3 ¼ 10/25/21 5,180 5,848,009 1.098%
FRTR 3 ¾ 04/25/21 4,920 5,824,968 1.094%
FRTR 4 ¼ 10/25/23 4,700 5,680,990 1.067%
FRTR 3 ¾ 04/25/17 4,970 5,641,331 1.060%
FRTR 3 ¼ 04/25/16 4,940 5,392,819 1.013%
FRTR 2 ½ 10/25/20 4,950 5,345,110 1.004%
FRTR 4 ¼ 04/25/19 4,442 5,327,631 1.001%
FRTR 3 04/25/22 4,690 5,259,494 0.988%
FRTR 3 ¾ 10/25/19 4,540 5,252,259 0.987%

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

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