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BNP Paribas B Control - Quam Dynamic Bonds

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BNPQDBI:BB
111.48
EUR
0.10
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
111.58
52Wk Range
107.65 - 117.20
1 Yr Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
111.48
Total Assets (b EUR) (on 06/30/2015)
1.274
Inception Date
07/09/2013
Last Dividend (on 01/14/2015)
1.299975
Dividend Indicated Gross Yield
1.55%
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
Eurizon EasyFund - Bond EUR Lo 214.18 k 55.61 m 4.59
Deutsche Invest I Convertibles 298.30 k 54.76 m 4.52
Amundi Funds - Convertible Eur 41.15 k 54.46 m 4.49
NN L Euro Long Duration Bond 6.40 k 54.20 m 4.47
Candriam Bonds Euro Government 19.72 k 48.98 m 4.04
Parvest Convertible Bond Europ 231.29 k 43.30 m 3.57
Pioneer Funds - Global Aggrega 488.10 k 41.46 m 3.42
BNY Mellon Global Funds PLC - 17.60 m 36.03 m 2.97
Robeco Capital Growth Funds - 215.08 k 35.81 m 2.95
Pioneer SF - Euro Curve 10+yea 15.42 k 31.29 m 2.58
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