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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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BFDQUAD:BB

107.90 EUR 0.03 0.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for B Fund - Quam Bonds (BFDQUAD)

Year To Date: +1.80% 3-Month: +2.02% 3-Year: +3.44% 52-Week Range: 103.99 - 108.38
1-Month: +0.19% 1-Year: +5.29% 5-Year: - Beta vs BEL20: 0.37

Mutual Fund Chart for BFDQUAD

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  • BFDQUAD:BB 107.90
  • 1M
  • 1Y
Interactive BFDQUAD Chart

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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 2015-03-26) 107.90
Assets (M) (on 2015-03-26) 386.52
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) 1.24

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: 10/31/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 39,135 46,663,463 11.773%
BlackRock Global Funds - Euro 703,315 19,320,063 4.874%
DWS Institutional - Money Plus 1,172 16,477,410 4.157%
Invesco Euro Reserve Fund 38,992 13,065,049 3.296%
Threadneedle Specialist Invest 13,859,513 12,304,820 3.104%
Raiffeisen-Euro-ShortTerm-Rent 113,152 12,232,863 3.086%
PIMCO Funds Global Investors S 985,786 12,026,586 3.034%
Nordea 1 SICAV - Norwegian Bon 457,454 11,186,554 2.822%
BlackRock Global Funds - USD S 1,078,195 11,092,612 2.799%
Raiffeisen-Global-Rent 112,600 10,712,764 2.703%

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

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