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

B Fund - Quam Bonds

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BFDQUAC:BB

114.53 EUR 0.04 0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for B Fund - Quam Bonds (BFDQUAC)

Year To Date: +3.89% 3-Month: +0.32% 3-Year: +2.71% 52-Week Range: 109.89 - 114.72
1-Month: +0.19% 1-Year: +4.12% 5-Year: - Beta vs BEL20: 0.37

Mutual Fund Chart for BFDQUAC

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  • BFDQUAC:BB 114.49
  • 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 2014-11-26) 114.53
Assets (M) (on 2014-11-26) 393.88
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: 06/30/2014
Name Position Value % of Total
Invesco Euro Reserve Fund 67,115 22,484,196 5.603%
Schroder International Selecti 657,646 20,010,614 4.987%
Eurizon EasyFund - Bond High Y 93,027 19,864,986 4.950%
Schroder International Selecti 863,725 17,922,294 4.466%
Nordea 1 SICAV - European High 479,588 14,282,131 3.559%
DWS Institutional - Money Plus 970 13,630,974 3.397%
Pioneer Funds - Euro Cash Plus 220,310 12,989,478 3.237%
Threadneedle Investment Funds 8,616,002 12,655,184 3.154%
BlackRock Global Funds - Asian 1,325,718 10,864,081 2.707%
Pioneer Funds - Euro High Yiel 5,677 10,743,382 2.677%

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

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