• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas B Flexible - Bond Government Euro

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FFBGEUC:BB

109.53 EUR 0.01 0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BNP Paribas B Flexible - Bond Government Euro (FFBGEUC)

Year To Date: +1.19% 3-Month: -0.12% 3-Year: +2.44% 52-Week Range: 108.00 - 110.05
1-Month: -0.32% 1-Year: +1.36% 5-Year: +1.19% Beta vs BEL20: 0.35

Mutual Fund Chart for FFBGEUC

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  • FFBGEUC:BB 109.53
  • 1M
  • 1Y
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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: SERGEJS PRALA
Web Site: www.bnpparibas-ip.com

Fundamentals for FFBGEUC

NAV (on 2014-10-23) 109.53
Assets (M) (on 2014-10-23) 12.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFBGEUC

No dividends reported

Fees & Expenses for FFBGEUC

Front Load 2.50
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for FFBGEUC

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 930 1,028,247 8.061%
OBL 2 02/26/16 #159 940 977,072 7.660%
SPGB 2.1 04/30/17 910 951,469 7.459%
FRTR 3 ¼ 04/25/16 800 850,981 6.671%
SPGB 3.3 07/30/16 800 845,993 6.632%
BTNS 1 ¾ 02/25/17 780 818,772 6.419%
BTPS 3 ½ 06/01/18 500 549,447 4.307%
BTPS 2.15 11/12/17 450 472,236 3.702%
BTPS 4 ¾ 05/01/17 420 470,679 3.690%
BKO 0 ¼ 09/11/15 450 452,241 3.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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