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B Fund - Quam Bonds

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BFDQUAD:BB
106.33
EUR
0.02
0.02%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
106.35
52Wk Range
105.48 - 108.56
1 Yr Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
106.33
Total Assets (m EUR) (on 06/25/2015)
367.720
Inception Date
06/17/2009
Last Dividend (on 01/14/2015)
1
Dividend Indicated Gross Yield
1.25%
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
BNP Paribas Money Prime Euro 38.90 k 46.38 m 11.77
Invesco Euro Reserve Fund 62.51 k 20.95 m 5.31
Nordea 1 SICAV - Norwegian Bon 686.42 k 16.40 m 4.16
HSBC Global Investment Funds - 1.16 m 14.11 m 3.58
Threadneedle Specialist Invest 14.91 m 13.00 m 3.30
Raiffeisen-Euro-ShortTerm-Rent 113.15 k 12.24 m 3.11
AXA World Funds - Euro Credit 102.40 k 12.04 m 3.06
PIMCO Funds Global Investors S 985.79 k 12.04 m 3.05
NN L Euro Sustainable Credit e 1.59 k 11.82 m 3.00
BlackRock Global Funds - Euro 361.65 k 10.02 m 2.54
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