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BNP Paribas B Flexible - Bond Government Euro

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
850.00 884.23 k 8.91
680.00 727.23 k 7.33
600.00 620.29 k 6.25
550.00 585.93 k 5.90
550.00 561.88 k 5.66
530.00 549.92 k 5.54
420.00 468.19 k 4.72
410.00 460.32 k 4.64
400.00 406.21 k 4.09
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