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BNP Paribas B institutional SICAV - bond euro

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FIFBEUI:BB
4,253.57
EUR
10.94
0.26%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4,242.63
52Wk Range
4,080.48 - 4,516.30
1 Yr Return
4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4,253.57
Total Assets (m EUR) (on 06/30/2015)
61.971
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERD RENNING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 06/01/18 2.90 k 3.19 m 4.73
SPGB 5 ½ 07/30/17 2.18 k 2.51 m 3.72
FRTR 1 ¾ 05/25/23 1.79 k 2.01 m 2.98
SPGB 4 ¼ 10/31/16 1.78 k 1.92 m 2.84
SPGB 5.4 01/31/23 1.40 k 1.84 m 2.73
BTPS 3 ¾ 05/01/21 1.52 k 1.77 m 2.63
DBR 3 07/04/20 1.42 k 1.68 m 2.50
FMSWER 1 ⅝ 02/22/17 1.60 k 1.68 m 2.49
FRTR 2 ½ 10/25/20 1.40 k 1.60 m 2.37
ICTZ 0 08/30/16 1.40 k 1.39 m 2.06
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-