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BNP Paribas B Control - Quam Dynamic Bonds

BNPQDBI:BB
108.65
EUR
0.15
0.14%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
106.97 - 113.59
1 Yr Return
-2.88%
YTD Return
1.06%
Previous Close
108.50
52Wk Range
106.97 - 113.59
1 Yr Return
-3.10%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2016)
108.65
Total Assets (b EUR) (on 05/25/2016)
1.132
Inception Date
07/09/2013
Last Dividend (on 01/14/2016)
1.09
Dividend Indicated Gross Yield
1.38%
Fund Managers
GILLES COLBACK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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