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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

117.38 EUR 0.01 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for B Fund - Quam Bonds (BFDQUAC)

Year To Date: +2.03% 3-Month: +0.30% 3-Year: +3.24% 52-Week Range: 111.93 - 117.79
1-Month: +0.13% 1-Year: +4.89% 5-Year: - Beta vs BEL20: 0.37

Mutual Fund Chart for BFDQUAC

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  • BFDQUAC:BB 117.38
  • 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 2015-04-24) 117.38
Assets (M) (on 2015-04-23) 384.26
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: 11/30/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 38,895 46,377,321 11.766%
Invesco Euro Reserve Fund 62,512 20,945,896 5.314%
Nordea 1 SICAV - Norwegian Bon 686,415 16,399,988 4.161%
HSBC Global Investment Funds - 1,164,527 14,111,827 3.580%
Threadneedle Specialist Invest 14,912,501 13,000,786 3.298%
Raiffeisen-Euro-ShortTerm-Rent 113,152 12,241,915 3.106%
AXA World Funds - Euro Credit 102,397 12,042,911 3.055%
PIMCO Funds Global Investors S 985,786 12,036,444 3.054%
NN L Euro Sustainable Credit e 1,594 11,818,075 2.998%
BlackRock Global Funds - Euro 361,646 10,024,827 2.543%

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

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