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BNP Paribas Investment Partners - High Quality Euro Bond Fund

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BNHQEBE:LX
8.24
EUR
0.01
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
8.17 - 8.78
1 Yr Return
0.54%
YTD Return
-2.14%
Previous Close
8.25
52Wk Range
8.17 - 8.78
1 Yr Return
0.54%
YTD Return
-2.14%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
8.24
Total Assets (m EUR) (on 08/28/2015)
12.176
Inception Date
08/02/2004
Last Dividend (on 07/21/2015)
0.01
Dividend Indicated Gross Yield
1.46%
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
SANTAN 4 ⅝ 05/04/27 600.00 837.19 k 6.25
BBVASM 3 ½ 12/05/17 700.00 765.00 k 5.72
FRTR 4 ½ 04/25/41 400.00 675.22 k 5.04
CRLOG 5.454 02/16/21 500.00 616.27 k 4.60
CABKSM 5 ⅛ 04/27/16 500.00 529.72 k 3.96
KFW Float 10/05/16 400.00 400.44 k 2.99
UBIIM 5 ¼ 01/28/21 300.00 380.89 k 2.85
BKTSM 4 ⅛ 03/22/17 300.00 324.65 k 2.43
FRTR 5 ¾ 10/25/32 180.00 315.17 k 2.35
EFSF 1 ¼ 07/31/18 300.00 312.83 k 2.34
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
-