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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
52Wk Range
100.88 - 101.52
52Wk Range
100.88 - 101.52
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
OBL 2 02/26/16 #159 940.00 979.31 k 8.55
SPGB 2.1 04/30/17 910.00 958.59 k 8.37
BTPS 4 ¾ 09/15/16 850.00 925.73 k 8.08
FRTR 3 ¼ 04/25/16 800.00 852.76 k 7.44
BTNS 1 ¾ 02/25/17 780.00 822.38 k 7.18
SPGB 3.3 07/30/16 600.00 637.16 k 5.56
BTPS 3 ½ 06/01/18 500.00 551.18 k 4.81
BTPS 4 ¾ 05/01/17 420.00 465.36 k 4.06
OBL 2 ¾ 04/08/16 #160 400.00 422.75 k 3.69
BGB 2 ¾ 03/28/16 380.00 401.32 k 3.50
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