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BNP Paribas Fix 2010 Bond 1

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BFIXBEA:BB
1,305.54
EUR
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
1,297.78 - 1,306.29
1 Yr Return
0.49%
YTD Return
0.11%
52Wk Range
1,297.78 - 1,306.29
1 Yr Return
0.49%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/29/2016)
1,305.54
Total Assets (m EUR) (on 01/29/2016)
4.447
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 11/02/21 535.88 522.36 k 10.46
BASS 2008-1 A 388.00 335.22 k 6.71
ESMEE 2009-1 A 455.00 335.13 k 6.71
BELG Float 09/28/22 291.25 291.25 k 5.83
WALLOO Float 06/01/20 267.94 267.94 k 5.37
AUST Float 06/04/20 263.37 263.37 k 5.28
LCFB Float 09/15/21 267.94 248.11 k 4.97
LCFB Float 04/07/23 267.94 239.85 k 4.80
BGB 3 ¼ 09/28/16 195.40 206.30 k 4.13
VELAH 4 A2 324.00 188.79 k 3.78
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
-