• 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

109.24 EUR 0.33 0.30%

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +6.17% 3-Month: +1.30% 3-Year: - 52-Week Range: 100.98 - 110.06
1-Month: +1.35% 1-Year: +8.50% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPQDBA

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  • BNPQDBA:BB 109.24
  • 1M
  • 1Y
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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 2014-09-10) 109.24
Assets (M) (on 2014-09-10) 604.33
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

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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