• 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

106.27 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.01% 3-Month: +2.93% 3-Year: +5.86% 52-Week Range: 99.79 - 107.33
1-Month: +0.84% 1-Year: +4.01% 5-Year: +4.30% Beta vs SBEGEU: 0.96

Mutual Fund Chart for AAEUROB

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  • AAEUROB:NA 106.27
  • 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 2014-04-16) 106.27
Assets (M) (on 2014-04-16) 523.76
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 2013-06-27) 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: 11/30/2013
Name Position Value % of Total
BTPS 4 02/01/37 27,720 25,809,599 4.685%
SPGB 4.2 01/31/37 23,001 21,411,303 3.887%
FRTR 3 ½ 04/25/26 17,500 19,502,875 3.540%
BGB 3 ½ 06/28/17 16,980 18,907,451 3.432%
FRTR 4 ¼ 04/25/19 14,062 16,752,952 3.041%
BGB 3 ¾ 09/28/15 14,145 15,152,868 2.751%
BTPS 5 08/01/34 14,000 14,886,483 2.702%
FRTR 4 ¼ 10/25/23 11,900 14,073,318 2.555%
DBRI 1 ½ 04/15/16 10,570 12,945,514 2.350%
NETHER 2 ½ 01/15/17 11,000 11,931,802 2.166%

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

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