- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP Paribas B institutional SICAV - bond euro
+ Add to WatchlistFIFBEUI:BB
3,805.68 EUR 12.96 0.34%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas B institutional SICAV - bond euro (FIFBEUI)
| Year To Date: | +2.54% | 3-Month: | +2.50% | 3-Year: | +3.44% | 52-Week Range: | 3,447.29 - 3,845.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +9.36% | 5-Year: | +5.18% | Beta vs BEL20: | 0.37 |
Fund Profile & Information for FIFBEUI
BNP Paribas B institutional SICAV - bond eur - Bond Euro is an open-fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in bonds guaranteed by the governments of the Euro zone or those denominated in Euro. The benchmark is the Barclays Euro Aggregate Treasury 500 Index.
| Inception Date: | 04-02-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | FREDERIC MACKEL | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FIFBEUI
| NAV | (on 2013-05-23) 3,805.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 42.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIFBEUI
No dividends reported
Fees & Expenses for FIFBEUI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for FIFBEUI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/15 | 1,831 | 2,011,921 | 4.423% |
| FRTR 3 ¼ 04/25/16 | 1,315 | 1,464,229 | 3.219% |
| ABNANV 3 ⅜ 05/19/14 | 1,300 | 1,384,452 | 3.044% |
| KFW 3 ⅛ 06/15/18 | 1,200 | 1,365,299 | 3.002% |
| DBR 3 07/04/20 | 1,114 | 1,299,971 | 2.858% |
| FRTR 5 ¾ 10/25/32 | 765 | 1,100,486 | 2.420% |
| BTPS 4 ¾ 06/01/17 | 1,020 | 1,088,293 | 2.393% |
| BTPS 4 ½ 03/01/19 | 1,000 | 1,057,166 | 2.324% |
| BTPS 4 ¾ 08/01/23 | 970 | 981,371 | 2.158% |
| FRTR 3 ½ 04/25/26 | 861 | 969,904 | 2.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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