• 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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FFBGEUD:BB

100.78 EUR 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.93% 3-Month: +0.55% 3-Year: +1.91% 52-Week Range: 99.12 - 100.95
1-Month: +0.26% 1-Year: +1.44% 5-Year: +0.87% Beta vs BEL20: 0.35

Mutual Fund Chart for FFBGEUD

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  • FFBGEUD:BB 100.78
  • 1M
  • 1Y
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Fund Profile & Information for FFBGEUD

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 FFBGEUD

NAV (on 2014-04-23) 100.78
Assets (M) (on 2014-04-23) 13.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFBGEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 0.75
Dividend Yield (ttm) 0.74

Fees & Expenses for FFBGEUD

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

Top Fund Holdings for FFBGEUD

Filing Date: 01/31/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/15 1,080 1,145,727 7.188%
BTPS 3 06/15/15 1,030 1,064,128 6.676%
SPGB 3.3 07/30/16 960 1,021,619 6.409%
OBL 2 02/26/16 #159 940 994,929 6.242%
FRTR 3 ¼ 04/25/16 850 928,319 5.824%
BKO 0 ¼ 09/11/15 700 702,949 4.410%
BTPS 2.55 10/22/16 650 671,650 4.214%
BTNS 1 ¾ 02/25/17 550 581,906 3.651%
SPGB 3 ¼ 04/30/16 500 534,618 3.354%
SPGB 3 04/30/15 500 524,737 3.292%

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

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