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BNP Paribas Investment Partners - High Quality Euro Bond Fund

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BNHQEBE:LX
8.33
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
8.16 - 8.78
1 Yr Return
-2.08%
YTD Return
2.26%
Previous Close
8.33
52Wk Range
8.16 - 8.78
1 Yr Return
-2.08%
YTD Return
2.26%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
8.33
Total Assets (m EUR) (on 02/11/2016)
11.457
Inception Date
08/02/2004
Last Dividend (on 01/21/2016)
0.014
Dividend Indicated Gross Yield
2.02%
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 05/04/27 500.00 674.68 k 5.44
FRTR 4 ½ 04/25/41 400.00 626.65 k 5.05
CRLOG 5.454 02/16/21 500.00 605.92 k 4.88
BBVASM 3 ½ 12/05/17 500.00 539.57 k 4.35
CABKSM 5 ⅛ 04/27/16 500.00 517.84 k 4.17
UBIIM 5 ¼ 01/28/21 300.00 378.09 k 3.05
DBR 3 ¼ 07/04/42 260.00 374.20 k 3.02
BKTSM 4 ⅛ 03/22/17 300.00 319.06 k 2.57
EFSF 1 ¼ 07/31/18 300.00 311.78 k 2.51
BNG 1 03/19/19 300.00 309.98 k 2.50
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
-