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

B Fund - Quam Bonds

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BFDQUAC:BB

111.87 EUR 0.03 0.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for B Fund - Quam Bonds (BFDQUAC)

Year To Date: +1.49% 3-Month: +1.11% 3-Year: +1.59% 52-Week Range: 109.10 - 111.89
1-Month: +0.66% 1-Year: +0.81% 5-Year: - Beta vs BEL20: 0.35

Mutual Fund Chart for BFDQUAC

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  • BFDQUAC:BB 111.87
  • 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 2014-04-22) 111.87
Assets (M) (on 2014-04-22) 418.49
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: 06/30/2013
Name Position Value % of Total
Invesco Euro Reserve Fund 234,448 78,509,602 15.720%
BNP Paribas Money Prime Euro 63,507 75,624,316 15.142%
JPMorgan Liquidity Funds - Eur 5,143 66,936,608 13.402%
Pictet - Short-Term Money Mark 342,189 47,129,691 9.437%
DWS Institutional - Money Plus 2,237 31,389,539 6.285%
AXA World Funds - US High Yiel 62,907 8,747,986 1.752%
JPMorgan Funds - Global Conver 666,539 8,631,680 1.728%
JPMorgan Investment Funds - In 62,395 8,527,021 1.707%
BlackRock Global Funds - Euro 602,191 8,370,455 1.676%
Parvest Convertible Bond World 57,017 8,328,473 1.668%

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

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