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  • 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

1,300.79 EUR

As of 00:00:00 ET on 05/18/2015.

Snapshot for BNP Paribas Fix 2010 Bond 1 (BFIXBEA)

Year To Date: +0.12% 3-Month: -0.01% 3-Year: +4.58% 52-Week Range: 1,270.60 - 1,305.63
1-Month: -0.37% 1-Year: +2.47% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BFIXBEA

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  • BFIXBEA:BB 1,300.79
  • 1M
  • 1Y
Interactive BFIXBEA Chart

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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 2015-05-18) 1,300.79
Assets (M) (on 2015-05-18) 5.03
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

Holding Data Unavailable.

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

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