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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Investment Partners - High Quality Euro Bond Fund

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BNHQEBE:LX

8.62 EUR 0.000.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BNP Paribas Investment Partners - High Quality Euro Bond Fund (BNHQEBE)

Year To Date: +1.89% 3-Month: +2.98% 3-Year: +3.04% 52-Week Range: 8.05 - 8.65
1-Month: 0.00% 1-Year: +8.97% 5-Year: +0.25% Beta vs LUXXX: 0.32

Mutual Fund Chart for BNHQEBE

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  • BNHQEBE:LX 8.62
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  • 1Y
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Fund Profile & Information for BNHQEBE

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.

Inception Date: 08-02-2004 Telephone: -
Managers: MARIE-EDMEE DE MONTS DE SAVASS
Web Site: www.bnpparibas-ip.com

Fundamentals for BNHQEBE

NAV (on 2015-03-05) 8.62
Assets (M) (on 2015-03-05) 13.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNHQEBE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-23) 0.01
Dividend Yield (ttm) 2.06

Fees & Expenses for BNHQEBE

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNHQEBE

Filing Date: 07/31/2014
Name Position Value % of Total
BBVASM 3 ½ 12/05/17 700 763,154 5.148%
SANTAN 4 ⅝ 05/04/27 600 757,464 5.109%
CRLOG 5.454 02/16/21 500 604,840 4.080%
BGB 3 09/28/19 500 562,560 3.795%
FRTR 2 ¾ 10/25/27 500 551,005 3.717%
CABKSM 5 ⅛ 04/27/16 500 538,890 3.635%
KFW Float 10/05/16 400 400,380 2.701%
UBIIM 5 ¼ 01/28/21 300 366,507 2.472%
KFW 3 ⅛ 06/15/18 300 332,562 2.243%
BGB 3 ½ 06/28/17 300 329,082 2.220%

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

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