• 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

101.10 EUR 0.07 0.07%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.37% 3-Month: +0.44% 3-Year: +2.12% 52-Week Range: 100.19 - 101.52
1-Month: +0.40% 1-Year: +1.26% 5-Year: +0.56% Beta vs BEL20: 0.35

Mutual Fund Chart for FFBGEUD

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  • FFBGEUD:BB 101.10
  • 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 2015-01-23) 101.10
Assets (M) (on 2015-01-23) 11.62
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 2015-01-15) 0.29
Dividend Yield (ttm) 0.38

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: 08/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 930 1,031,856 8.224%
OBL 2 02/26/16 #159 940 977,879 7.794%
SPGB 2.1 04/30/17 910 955,249 7.613%
FRTR 3 ¼ 04/25/16 800 851,821 6.789%
BTNS 1 ¾ 02/25/17 780 820,610 6.540%
SPGB 3.3 07/30/16 750 795,055 6.336%
BTPS 3 ½ 06/01/18 500 552,809 4.406%
BTPS 2.15 11/12/17 450 472,536 3.766%
BTPS 4 ¾ 05/01/17 420 472,444 3.765%
BKO 0 ¼ 09/11/15 450 452,363 3.605%

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

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