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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

BNP Paribas B Control Flexible - Bond Income

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108.70 EUR 0.02 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for BNP Paribas B Control Flexible - Bond Income (BPBCBCD)

Year To Date: +0.72% 3-Month: +0.65% 3-Year: - 52-Week Range: 107.56 - 111.26
1-Month: +0.32% 1-Year: +2.00% 5-Year: - Beta vs BEL20: 0.36

Mutual Fund Chart for BPBCBCD

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  • BPBCBCD:BB 108.70
  • 1M
  • 1Y
Interactive BPBCBCD Chart

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Fund Profile & Information for BPBCBCD

BNP Paribas B Control Flexible - Bond Income is an open-end fund registered in Belgium. The objective of the fund is to distribute an annual income of 3 to 3.5 euros for the first 4 years. The Fund invests in debt securities from the European region.

Inception Date: 07-30-2012 Telephone: 32-2-274-8311 Tel
Web Site:

Fundamentals for BPBCBCD

NAV (on 2015-02-27) 108.70
Assets (M) (on 2015-02-27) 110.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPBCBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 2.44
Dividend Yield (ttm) 2.99

Fees & Expenses for BPBCBCD

Front Load 1.25
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPBCBCD

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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