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

B Fund - Quam Bonds

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BFDQUAD:BB

106.27 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for B Fund - Quam Bonds (BFDQUAD)

Year To Date: +3.57% 3-Month: +1.28% 3-Year: +1.80% 52-Week Range: 102.77 - 106.17
1-Month: +0.45% 1-Year: +4.35% 5-Year: - Beta vs BEL20: 0.36

Mutual Fund Chart for BFDQUAD

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  • BFDQUAD:BB 106.27
  • 1M
  • 1Y
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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 2014-08-20) 106.27
Assets (M) (on 2014-08-20) 394.10
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 2014-01-28) 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: 03/31/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 32,879 39,175,779 9.250%
DWS Institutional - Money Plus 2,634 36,993,977 8.735%
Invesco Euro Reserve Fund 73,248 24,532,220 5.792%
Amundi Funds - Bond Euro High 4,022 8,983,499 2.121%
Parvest Bond Euro High Yield 45,815 8,957,749 2.115%
Pioneer Funds - Euro High Yiel 4,701 8,674,755 2.048%
BlueBay Investment Grade Euro 61,103 8,385,165 1.980%
Aberdeen Global - Select Euro 596,075 8,343,619 1.970%
BlueBay Investment Grade Euro 59,974 8,318,394 1.964%
Nordea 1 SICAV - European High 284,648 8,294,643 1.958%

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

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