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B Fund - Quam Bonds

BFDQUAC:BB
115.04
EUR
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
113.15 - 115.25
1 Yr Return
-0.11%
YTD Return
1.64%
52Wk Range
113.15 - 115.25
1 Yr Return
-0.26%
YTD Return
1.64%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
115.04
Total Assets (m EUR) (on 07/22/2016)
302.572
Inception Date
06/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel