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

B Fund - Quam Bonds

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BFDQLEA:BB

110.68 EUR 0.11 0.10%

As of 00:59:30 ET on 03/24/2015.

Snapshot for B Fund - Quam Bonds (BFDQLEA)

Year To Date: +1.80% 3-Month: +2.04% 3-Year: +3.14% 52-Week Range: 105.21 - 111.16
1-Month: +0.30% 1-Year: +5.38% 5-Year: - Beta vs BEL20: 0.37

Mutual Fund Chart for BFDQLEA

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  • BFDQLEA:BB 110.68
  • 1M
  • 1Y
Interactive BFDQLEA Chart

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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 2015-03-24) 110.68
Assets (M) (on 2015-03-24) 386.78
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: 10/31/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 39,135 46,663,463 11.773%
BlackRock Global Funds - Euro 703,315 19,320,063 4.874%
DWS Institutional - Money Plus 1,172 16,477,410 4.157%
Invesco Euro Reserve Fund 38,992 13,065,049 3.296%
Threadneedle Specialist Invest 13,859,513 12,304,820 3.104%
Raiffeisen-Euro-ShortTerm-Rent 113,152 12,232,863 3.086%
PIMCO Funds Global Investors S 985,786 12,026,586 3.034%
Nordea 1 SICAV - Norwegian Bon 457,454 11,186,554 2.822%
BlackRock Global Funds - USD S 1,078,195 11,092,612 2.799%
Raiffeisen-Global-Rent 112,600 10,712,764 2.703%

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

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