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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

8.40 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.49% 3-Month: -2.44% 3-Year: +2.86% 52-Week Range: 8.15 - 8.78
1-Month: -3.56% 1-Year: +5.26% 5-Year: -0.42% Beta vs LUXXX: 0.32

Mutual Fund Chart for BNHQEBE

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  • BNHQEBE:LX 8.40
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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 2015-05-26) 8.40
Assets (M) (on 2015-05-22) 12.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNHQEBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.01
Dividend Yield (ttm) 1.43

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: 01/31/2015
Name Position Value % of Total
SANTAN 4 ⅝ 05/04/27 600 837,186 6.255%
BBVASM 3 ½ 12/05/17 700 765,002 5.715%
FRTR 4 ½ 04/25/41 400 675,216 5.045%
CRLOG 5.454 02/16/21 500 616,265 4.604%
CABKSM 5 ⅛ 04/27/16 500 529,720 3.958%
KFW Float 10/05/16 400 400,436 2.992%
UBIIM 5 ¼ 01/28/21 300 380,892 2.846%
BKTSM 4 ⅛ 03/22/17 300 324,651 2.426%
FRTR 5 ¾ 10/25/32 180 315,165 2.355%
EFSF 1 ¼ 07/31/18 300 312,831 2.337%

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

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