• 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

101.14 EUR 0.01 0.01%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +1.28% 3-Month: +0.37% 3-Year: +2.23% 52-Week Range: 99.69 - 101.19
1-Month: +0.15% 1-Year: +2.10% 5-Year: +0.76% Beta vs BEL20: 0.34

Mutual Fund Chart for FFBGEUD

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  • FFBGEUD:BB 101.14
  • 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 2014-07-18) 101.14
Assets (M) (on 2014-07-18) 12.83
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: 04/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 1,140 1,247,910 9.219%
OBL 2 02/26/16 #159 940 974,979 7.203%
FRTR 3 ¼ 04/25/16 850 900,928 6.656%
BTPS 3 ¾ 08/01/15 860 899,969 6.649%
SPGB 3.3 07/30/16 800 863,410 6.379%
BKO 0 ¼ 09/11/15 700 702,291 5.188%
BTPS 3 ½ 06/01/18 550 600,492 4.436%
SPGB 3 ¼ 04/30/16 500 524,585 3.875%
BTPS 2.15 11/12/17 450 468,192 3.459%
BTNS 1 ¾ 02/25/17 430 448,343 3.312%

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

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