- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP Paribas B Flexible - Bond Government Euro
+ Add to WatchlistFFBGEUC:BB
107.84 EUR 0.08 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas B Flexible - Bond Government Euro (FFBGEUC)
| Year To Date: | +0.85% | 3-Month: | +0.60% | 3-Year: | +0.82% | 52-Week Range: | 103.59 - 108.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +3.55% | 5-Year: | - | Beta vs BEL20: | 0.36 |
Fund Profile & Information for FFBGEUC
BNP Paribas B Flexible - Bond Government Euro is an open-end fund incorporated in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in euro-denominated debt issued or guaranteed by euro-zone countries.
| Inception Date: | 01-02-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFBGEUC
| NAV | (on 2013-05-16) 107.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFBGEUC
No dividends reported
Fees & Expenses for FFBGEUC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for FFBGEUC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 08/01/15 | 1,350 | 1,392,453 | 6.624% |
| BTPS 2 ½ 03/01/15 | 1,270 | 1,293,001 | 6.151% |
| BKO 0 09/12/14 | 900 | 899,793 | 4.280% |
| FRTR 3 ¼ 04/25/16 | 800 | 891,035 | 4.239% |
| SGLT 0 08/23/13 | 800 | 796,560 | 3.789% |
| BGB Float 02/15/16 | 740 | 751,284 | 3.574% |
| OBL 2 ½ 10/10/14 #155 | 700 | 734,564 | 3.494% |
| SPGB 3.4 04/30/14 | 700 | 733,864 | 3.491% |
| BTPS 3 ½ 06/01/14 | 700 | 721,173 | 3.431% |
| BOTS 0 08/30/13 | 650 | 646,880 | 3.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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