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

B Fund - Quam Bonds

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BFDQUAD:BB

107.04 EUR 0.04 0.04%

As of 00:59:30 ET on 10/15/2014.

Snapshot for B Fund - Quam Bonds (BFDQUAD)

Year To Date: +4.42% 3-Month: +1.38% 3-Year: +2.45% 52-Week Range: 102.77 - 107.04
1-Month: +0.66% 1-Year: +4.85% 5-Year: - Beta vs BEL20: 0.36

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  • BFDQUAD:BB 107.04
  • 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 2014-10-15) 107.04
Assets (M) (on 2014-10-15) 389.35
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: 05/31/2014
Name Position Value % of Total
DWS Institutional - Money Plus 1,633 22,942,980 5.615%
Raiffeisen-Europa-HighYieldFon 80,655 20,440,397 5.002%
Candriam Bonds Euro Government 9,099 20,216,249 4.948%
Allianz Euro Bond Fund 294,833 18,315,026 4.482%
LBPAM Obli Credit 82,805 16,883,940 4.132%
BlueBay Investment Grade Euro 99,195 13,831,751 3.385%
Pimco Funds Global Investors S 605,110 12,870,690 3.150%
Invesco Euro Reserve Fund 29,100 9,747,918 2.386%
Candriam Bonds Euro Long Term 1,180 8,809,066 2.156%
Amundi - Amundi Treso Etat 36 8,681,865 2.125%

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

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