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BNP Paribas Investment Partners - High Quality Euro Bond Fund

BNHQEBE:LX
8.56
EUR
0.01
0.12%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
8.16 - 8.56
1 Yr Return
5.06%
YTD Return
6.14%
Previous Close
8.55
52Wk Range
8.16 - 8.56
1 Yr Return
5.06%
YTD Return
6.14%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
8.56
Total Assets (m EUR) (on 07/29/2016)
11.455
Inception Date
08/02/2004
Last Dividend (on 07/21/2016)
0.014
Dividend Indicated Gross Yield
1.96%
Fund Managers
MARIE-EDMEE DE MONTS DE SAVASS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 664.95 k 5.84
400.00 635.58 k 5.58
500.00 597.48 k 5.25
500.00 531.77 k 4.67
320.00 479.90 k 4.21
300.00 369.56 k 3.25
300.00 313.53 k 2.75
180.00 299.42 k 2.63
300.00 296.95 k 2.61
260.00 277.44 k 2.44
Profile
BNP Paribas Investment Partners - High Quality Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek stable growth in the medium and long term. The Fund invests in investment-grade bonds denominated in Euro.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-