• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas Fix 2010 Bond 1

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BFIXBEA:BB

1,293.95 EUR

As of 00:00:00 ET on 09/15/2014.

Snapshot for BNP Paribas Fix 2010 Bond 1 (BFIXBEA)

Year To Date: +5.11% 3-Month: +1.84% 3-Year: +5.91% 52-Week Range: 1,222.23 - 1,293.95
1-Month: +1.10% 1-Year: +6.52% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFIXBEA

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  • BFIXBEA:BB 1,293.95
  • 1M
  • 1Y
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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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BFIXBEA

NAV (on 2014-09-15) 1,293.95
Assets (M) (on 2014-09-15) 5.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 06/30/2013
Name Position Value % of Total
NRW Float 03/19/15 1,267 1,329,654 14.763%
ESMEE 2009-1 A 931 685,034 7.606%
SLMA 2006-10X A5B 741 613,551 6.812%
SLMA 2007-4X A4B 734 607,384 6.744%
BASS 2008-1 A 697 590,862 6.560%
BNG Float 11/02/21 503 536,788 5.960%
LCFB Float 09/15/21 251 233,311 2.590%
LCFB Float 04/07/23 251 226,356 2.513%
SLMA 2004-5X A6 298 225,918 2.508%
LCFB Float 01/11/21 124 116,908 1.298%

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

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