• 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

8.37 EUR 0.01 0.12%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.37% 3-Month: +1.62% 3-Year: +2.67% 52-Week Range: 7.93 - 8.45
1-Month: +1.13% 1-Year: +6.10% 5-Year: -0.54% Beta vs LUXXX: 0.32

Mutual Fund Chart for BNHQEBE

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  • BNHQEBE:LX 8.37
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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 2014-10-21) 8.37
Assets (M) (on 2014-10-21) 14.46
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 2014-10-20) 0.01
Dividend Yield (ttm) 0.88

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: 01/31/2014
Name Position Value % of Total
SANTAN 4 ⅝ 05/04/27 600 705,552 4.652%
BBVASM 3 ½ 02/25/15 600 616,548 4.065%
CRLOG 5.454 02/16/21 500 579,900 3.824%
CABKSM 5 ⅛ 04/27/16 500 543,035 3.581%
DBRI 1 ½ 04/15/16 450 542,991 3.580%
FRTR 2 ¾ 10/25/27 500 502,880 3.316%
KFW Float 10/05/16 400 400,200 2.639%
UBIIM 5 ¼ 01/28/21 300 351,948 2.321%
KFW 3 ⅛ 06/15/18 300 329,799 2.175%
BGB 3 ½ 06/28/17 300 329,058 2.170%

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

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