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

BNP Paribas B Control - Quam Dynamic Bonds

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BNPQDBA:BB

115.36 EUR 0.04 0.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BNP Paribas B Control - Quam Dynamic Bonds (BNPQDBA)

Year To Date: +3.15% 3-Month: +0.48% 3-Year: - 52-Week Range: 106.68 - 119.02
1-Month: -2.53% 1-Year: +8.53% 5-Year: - Beta vs BEL20: 0.43

Mutual Fund Chart for BNPQDBA

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  • BNPQDBA:BB 115.36
  • 1M
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Fund Profile & Information for BNPQDBA

BNP Paribas B Control - Quam Dynamic Bonds is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 6%. The Fund invests in bonds, money market instruments and other liquid assets.

Inception Date: 07-09-2013 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPQDBA

NAV (on 2015-05-20) 115.36
Assets (M) (on 2015-05-20) 1,256.39
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for BNPQDBA

No dividends reported

Fees & Expenses for BNPQDBA

Front Load 2.50
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPQDBA

Filing Date: 11/30/2014
Name Position Value % of Total
NN L Euro Long Duration Bond 4,913 36,635,406 5.115%
Eurizon EasyFund - Bond Emergi 114,948 35,658,019 4.978%
Candriam Bonds Euro Government 15,027 35,279,188 4.925%
M&G Investment Funds 7 - M&G G 2,283,995 34,465,028 4.812%
Nordea 1 SICAV - Norwegian Bon 1,411,794 33,730,914 4.709%
Eurizon EasyFund - Bond EUR Lo 138,608 33,077,413 4.618%
M&G Investment Funds 3 - Corpo 1,693,533 32,522,777 4.540%
BNP Paribas L1 - Bond Europe P 67,064 30,372,615 4.240%
Pioneer Funds - Global Aggrega 341,735 25,835,166 3.607%
Petercam L - Bonds Universalis 176,866 25,677,406 3.585%

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

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