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BNP Paribas Euro Government Bond Index Fund

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AAEUROB:NA
Acquired
AAEUROB:NA was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/18/2014)
534.547
Inception Date
05/03/1999
Last Dividend (on 12/04/2014)
3.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/21 4.48 k 5.52 m 1.10
FRTR 3 ¼ 10/25/21 4.53 k 5.39 m 1.08
FRTR 3 ½ 04/25/20 4.48 k 5.33 m 1.07
FRTR 4 ¼ 10/25/23 4.08 k 5.32 m 1.06
FRTR 3 ¾ 04/25/17 4.56 k 5.07 m 1.01
FRTR 3 04/25/22 4.22 k 5.05 m 1.01
FRTR 2 ½ 10/25/20 4.32 k 4.87 m 0.97
FRTR 4 ¼ 04/25/19 3.91 k 4.70 m 0.94
FRTR 3 ¾ 10/25/19 3.95 k 4.64 m 0.93
FRTR 3 ¼ 04/25/16 4.33 k 4.61 m 0.92
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-