- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Belgium
B Fund - Quam Bonds
+ Add to WatchlistBFDQLEA:BB
105.26 EUR 0.07 0.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for B Fund - Quam Bonds (BFDQLEA)
| Year To Date: | +1.35% | 3-Month: | +1.39% | 3-Year: | - | 52-Week Range: | 100.63 - 105.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +4.23% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFDQLEA
B Fund Quam Bonds is an open-ended fund of funds registered in Belgium. The objective of the Fund is to allow its investors to obtain a positive annual return. The Fund invests in other funds, that invest principally in debt securities, money market instruments and liquid assets.
| Inception Date: | 11-22-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | OMER MALIK | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFDQLEA
| NAV | (on 2013-05-15) 105.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 513.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFDQLEA
No dividends reported
Fees & Expenses for BFDQLEA
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for BFDQLEA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Money Prime Euro | 18,891 | 22,492,502 | 4.384% |
| JPMorgan Liquidity Funds - Eur | 1,530 | 19,912,277 | 3.881% |
| JPMorgan Liquidity Funds - Eur | 1,333 | 13,872,224 | 2.704% |
| Invesco Euro Reserve Fund | 40,167 | 13,445,100 | 2.620% |
| DWS Invest - Euro Bonds Short | 75,893 | 10,136,269 | 1.976% |
| AXA World Funds - Global High | 118,037 | 9,847,142 | 1.919% |
| JPMorgan Funds - Emerging Mark | 635,327 | 9,304,774 | 1.814% |
| DWS Institutional - Money Plus | 636 | 8,920,625 | 1.739% |
| BNP Paribas L1 - Bond Euro Hig | 50,686 | 8,914,654 | 1.737% |
| DWS Invest Euro Corporate Bond | 67,760 | 8,765,434 | 1.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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