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BNP Paribas B Control - Quam Dynamic Bonds

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BNPQDBA:BB
110.65
EUR
0.10
0.09%
As of 12:59 AM ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
110.18 - 119.02
1 Yr Return
-4.06%
YTD Return
-0.07%
Previous Close
110.75
52Wk Range
110.18 - 119.02
1 Yr Return
-4.25%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
110.65
Total Assets (b EUR) (on 02/04/2016)
1.237
Inception Date
07/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash USD 1.25 m 168.50 m 13.33
Nordea 1 SICAV - US Total Retu 661.90 k 64.72 m 5.12
JPMorgan Funds - EU Government 4.16 m 64.34 m 5.09
Eurizon EasyFund - Bond EUR Lo 210.84 k 52.58 m 4.16
Parvest Bond Euro Government 251.84 k 51.57 m 4.08
Robeco Capital Growth Funds - 308.62 k 50.31 m 3.98
Candriam Bonds Euro Government 19.46 k 47.15 m 3.73
Pioneer Funds - Euro Bond 3.91 m 39.94 m 3.16
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel