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

B Fund - Quam Bonds

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BFDQUAC:BB

113.95 EUR 0.05 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for B Fund - Quam Bonds (BFDQUAC)

Year To Date: +3.40% 3-Month: +0.93% 3-Year: +2.32% 52-Week Range: 109.52 - 114.55
1-Month: +0.20% 1-Year: +4.03% 5-Year: - Beta vs BEL20: 0.36

Mutual Fund Chart for BFDQUAC

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  • BFDQUAC:BB 113.95
  • 1M
  • 1Y
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Fund Profile & Information for BFDQUAC

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: 06-17-2009 Telephone: 32-2-274-8311 Tel
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BFDQUAC

NAV (on 2014-09-18) 113.95
Assets (M) (on 2014-09-18) 390.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFDQUAC

No dividends reported

Fees & Expenses for BFDQUAC

Front Load 2.50
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFDQUAC

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 32,879 39,175,779 9.250%
DWS Institutional - Money Plus 2,634 36,993,977 8.735%
Invesco Euro Reserve Fund 73,248 24,532,220 5.792%
Amundi Funds - Bond Euro High 4,022 8,983,499 2.121%
Parvest Bond Euro High Yield 45,815 8,957,749 2.115%
Pioneer Funds - Euro High Yiel 4,701 8,674,755 2.048%
BlueBay Investment Grade Euro 61,103 8,385,165 1.980%
Aberdeen Global - Select Euro 596,075 8,343,619 1.970%
BlueBay Investment Grade Euro 59,974 8,318,394 1.964%
Nordea 1 SICAV - European High 284,648 8,294,643 1.958%

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

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