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BNP Paribas B Flexible - Bond Government Euro

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FFBGEUD:BB
Acquired
FFBGEUD:BB was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2015)
9.302
Inception Date
01/02/2009
Last Dividend (on 01/15/2015)
0.290025
Dividend Indicated Gross Yield
-
Fund Managers
SERGEJS PRALA
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 850.00 884.23 k 8.91
BTPS 4 ¾ 09/15/16 680.00 727.23 k 7.33
FRTR 3 ¼ 04/25/16 600.00 620.29 k 6.25
SPGB 3.3 07/30/16 550.00 585.93 k 5.90
OBL 2 02/26/16 #159 550.00 561.88 k 5.66
BTNS 1 ¾ 02/25/17 530.00 549.92 k 5.54
BTPS 4 ¾ 05/01/17 420.00 468.19 k 4.72
FRTR 4 04/25/18 410.00 460.32 k 4.64
BTPS 0 ¾ 01/15/18 400.00 406.21 k 4.09
OBL 0 ½ 04/07/17 #163 400.00 405.67 k 4.09
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel