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BNP Paribas Fix 2010 Bond 1

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BFIXBEA:BB
1,303.90
EUR
As of 00:00:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
1,286.45 - 1,305.63
1 Yr Return
1.36%
YTD Return
0.36%
52Wk Range
1,286.45 - 1,305.63
1 Yr Return
1.36%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/17/2015)
1,303.9
Total Assets (m EUR) (on 08/17/2015)
4.779
Inception Date
04/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNG Float 11/02/21 529.62 564.74 k 10.06
ESMEE 2009-1 A 532.00 391.69 k 6.98
SLMA 2007-4X A4B 375.00 291.31 k 5.19
WALLOO Float 06/01/20 264.81 265.37 k 4.73
BELG Float 09/28/22 258.72 261.52 k 4.66
LCFB Float 04/07/23 264.81 243.76 k 4.34
LCFB Float 09/15/21 264.81 241.65 k 4.30
BASS 2008-1 A 243.00 208.99 k 3.72
SLMA 2004-5X A6 204.00 159.72 k 2.85
BGB 3 ¾ 09/28/20 119.28 142.66 k 2.54
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-