- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
BNP Paribas Fix 2010 Bond 1
+ Add to WatchlistBFIXBEA:BB
1,244.13 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas Fix 2010 Bond 1 (BFIXBEA)
| Year To Date: | +1.77% | 3-Month: | +2.86% | 3-Year: | - | 52-Week Range: | 1,197.62 - 1,244.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +9.83% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BFIXBEA
BNP Paribas Fix 2010 Call Bond 1 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors at maturity (08/1/2018) 1000 of the initial capital invested. The Fund invests its assets in euro-denominated term deposits, bank notes and bonds and may use derivatives.
| Inception Date: | 04-15-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFIXBEA
| NAV | (on 2013-05-15) 1,244.13 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFIXBEA
No dividends reported
Fees & Expenses for BFIXBEA
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFIXBEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page