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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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BFDQUAC:BB

116.90 EUR 0.15 0.13%

As of 00:59:30 ET on 02/25/2015.

Snapshot for B Fund - Quam Bonds (BFDQUAC)

Year To Date: +1.62% 3-Month: +2.10% 3-Year: +3.12% 52-Week Range: 111.05 - 117.19
1-Month: -0.10% 1-Year: +5.45% 5-Year: - Beta vs BEL20: 0.37

Mutual Fund Chart for BFDQUAC

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  • BFDQUAC:BB 116.90
  • 1M
  • 1Y
Interactive BFDQUAC Chart

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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 2015-02-25) 116.90
Assets (M) (on 2015-02-25) 391.60
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: 08/31/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 20,522 24,467,718 6.186%
BlackRock Global Funds - Asian 2,056,532 17,908,003 4.528%
Allianz Corporate Bond Europa 14,681 17,787,940 4.497%
Allianz Euro Rentenfonds 271,852 17,064,150 4.314%
Parvest Bond Euro Government 80,170 15,612,306 3.947%
Nordea 1 SICAV - Norwegian Bon 621,266 15,545,012 3.930%
Nordea 1 SICAV - European Corp 327,432 15,133,907 3.826%
Petercam B Fund - Petercam Bon 189,750 14,445,668 3.652%
Candriam Bonds Euro Long Term 1,822 14,427,179 3.648%
BlackRock Global Funds - Euro 514,759 14,052,921 3.553%

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

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