• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNP Paribas B Institutional II - Diversified Bonds

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BNPIDBI:BB

1,110.62 EUR 0.65 0.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BNP Paribas B Institutional II - Diversified Bonds (BNPIDBI)

Year To Date: +9.60% 3-Month: +1.68% 3-Year: - 52-Week Range: 1,010.95 - 1,110.62
1-Month: +1.11% 1-Year: +9.40% 5-Year: - Beta vs BEL20: 0.39

Mutual Fund Chart for BNPIDBI

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  • BNPIDBI:BB 1,110.62
  • 1M
  • 1Y
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Fund Profile & Information for BNPIDBI

BNP Paribas B Institutional II - Diversified Bond is an open-end fund registered in Belgium. The objective is to invest in other OPC (funds) that invest in bonds and other debt securities. The Fund invests in at least 95 percent in other funds that invest debt securities issued mostly in Euro.

Inception Date: 11-23-2012 Telephone: 32-2-274-8311 Tel
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIDBI

NAV (on 2014-11-24) 1,110.62
Assets (M) (on 2014-11-24) 24.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPIDBI

No dividends reported

Fees & Expenses for BNPIDBI

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPIDBI

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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