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B Fund - Quam Bonds

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BFDQUAD:BB
105.36
EUR
0.03
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
105.36 - 108.56
1 Yr Return
-0.15%
YTD Return
-0.63%
Previous Close
105.39
52Wk Range
105.36 - 108.56
1 Yr Return
-0.15%
YTD Return
-0.63%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
105.36
Total Assets (m EUR) (on 08/27/2015)
371.153
Inception Date
06/17/2009
Last Dividend (on 01/14/2015)
1
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NN L Euro Sustainable Credit e 2.69 k 20.48 m 5.29
Nordea 1 SICAV - European Cove 1.61 m 19.54 m 5.05
BlackRock Global Funds - Euro 1.04 m 16.87 m 4.36
Parvest Bond Euro Government 79.22 k 16.56 m 4.28
NN L Liquid - EUR 12.56 k 15.71 m 4.06
BlackRock Global Funds - Euro 431.47 k 12.54 m 3.24
Petercam L - Bonds EUR High Yi 87.37 k 11.43 m 2.95
BlackRock Global Funds - Euro 657.12 k 10.57 m 2.73
Threadneedle Investment Funds 6.45 m 10.47 m 2.71
HSBC Global Investment Funds - 343.59 k 9.61 m 2.48
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