• 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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110.19 EUR 0.04 0.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.38% 3-Month: +1.05% 3-Year: - 52-Week Range: 106.59 - 110.63
1-Month: +0.29% 1-Year: +4.09% 5-Year: - Beta vs BEL20: -

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  • BPBCBCD:BB 110.19
  • 1M
  • 1Y
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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: www.bnpparibas-ip.com

Fundamentals for BPBCBCD

NAV (on 2014-04-15) 110.19
Assets (M) (on 2014-04-15) 121.20
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 2013-09-12) 3.25
Dividend Yield (ttm) 2.95

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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