• 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

8.25 EUR 0.02 0.24%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.29% 3-Month: +1.98% 3-Year: +1.32% 52-Week Range: 7.85 - 8.27
1-Month: +0.73% 1-Year: +3.64% 5-Year: -0.31% Beta vs LUXXX: 0.33

Mutual Fund Chart for BNHQEBE

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  • BNHQEBE:LX 8.25
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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 2014-07-25) 8.25
Assets (M) (on 2014-07-25) 14.79
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 2014-04-22) 0.01
Dividend Yield (ttm) 0.36

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

Holding Data Unavailable.

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

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