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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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113.79 EUR 0.02 0.02%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.31% 3-Month: +5.63% 3-Year: - 52-Week Range: 102.97 - 114.06
1-Month: +3.72% 1-Year: +11.79% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPQDBI

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  • BNPQDBI:BB 113.79
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Fund Profile & Information for BNPQDBI

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
Web Site:

Fundamentals for BNPQDBI

NAV (on 2015-01-28) 113.79
Assets (M) (on 2015-01-28) 950.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for BNPQDBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-14) 1.30
Dividend Yield (ttm) 1.52

Fees & Expenses for BNPQDBI

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

Top Fund Holdings for BNPQDBI

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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