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  • 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

110.11 EUR 0.01 0.01%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.46% 3-Month: +0.51% 3-Year: +1.68% 52-Week Range: 109.04 - 110.30
1-Month: 0.00% 1-Year: +0.92% 5-Year: +1.02% Beta vs BEL20: 0.35

Mutual Fund Chart for FFBGEUC

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  • FFBGEUC:BB 110.11
  • 1M
  • 1Y
Interactive FFBGEUC Chart

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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 2015-03-27) 110.11
Assets (M) (on 2015-03-27) 10.17
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: 01/31/2015
Name Position Value % of Total
OBL 2 02/26/16 #159 940 979,311 8.549%
SPGB 2.1 04/30/17 910 958,591 8.369%
BTPS 4 ¾ 09/15/16 850 925,726 8.082%
FRTR 3 ¼ 04/25/16 800 852,760 7.445%
BTNS 1 ¾ 02/25/17 780 822,385 7.179%
SPGB 3.3 07/30/16 600 637,162 5.562%
BTPS 3 ½ 06/01/18 500 551,176 4.812%
BTPS 4 ¾ 05/01/17 420 465,361 4.063%
OBL 2 ¾ 04/08/16 #160 400 422,755 3.691%
BGB 2 ¾ 03/28/16 380 401,320 3.504%

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

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