• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

B Fund - Quam Bonds

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BFDQLEA:BB

107.87 EUR 0.02 0.02%

As of 00:59:30 ET on 10/29/2014.

Snapshot for B Fund - Quam Bonds (BFDQLEA)

Year To Date: +3.66% 3-Month: +0.56% 3-Year: - 52-Week Range: 103.74 - 108.39
1-Month: -0.11% 1-Year: +3.93% 5-Year: - Beta vs BEL20: 0.36

Mutual Fund Chart for BFDQLEA

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  • BFDQLEA:BB 107.87
  • 1M
  • 1Y
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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: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BFDQLEA

NAV (on 2014-10-29) 107.87
Assets (M) (on 2014-10-29) 396.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 05/31/2014
Name Position Value % of Total
DWS Institutional - Money Plus 1,633 22,942,980 5.615%
Raiffeisen-Europa-HighYieldFon 80,655 20,440,397 5.002%
Candriam Bonds Euro Government 9,099 20,216,249 4.948%
Allianz Euro Bond Fund 294,833 18,315,026 4.482%
LBPAM Obli Credit 82,805 16,883,940 4.132%
BlueBay Investment Grade Euro 99,195 13,831,751 3.385%
Pimco Funds Global Investors S 605,110 12,870,690 3.150%
Invesco Euro Reserve Fund 29,100 9,747,918 2.386%
Candriam Bonds Euro Long Term 1,180 8,809,066 2.156%
Amundi - Amundi Treso Etat 36 8,681,865 2.125%

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

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