Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

B Fund - Quam Bonds

+ Add to Watchlist

BFDQUAD:BB

106.90 EUR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for B Fund - Quam Bonds (BFDQUAD)

Year To Date: +0.82% 3-Month: -0.50% 3-Year: +3.08% 52-Week Range: 104.86 - 108.56
1-Month: -1.29% 1-Year: +3.40% 5-Year: - Beta vs BEL20: 0.37

Mutual Fund Chart for BFDQUAD

No chart data available.
  • BFDQUAD:BB 106.90
  • 1M
  • 1Y
Interactive BFDQUAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BFDQUAD

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 BFDQUAD

NAV (on 2015-05-20) 106.90
Assets (M) (on 2015-05-20) 375.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFDQUAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 1.00
Dividend Yield (ttm) 1.25

Fees & Expenses for BFDQUAD

Front Load 2.50
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFDQUAD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil