- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Belgium
BNP Paribas B Institutional I - Bond Belgium
+ Add to WatchlistGBB2182:BB
2,253.59 EUR 4.96 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas B Institutional I - Bond Belgium (GBB2182)
| Year To Date: | +2.55% | 3-Month: | +4.56% | 3-Year: | +5.48% | 52-Week Range: | 2,105.24 - 2,332.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +12.01% | 5-Year: | +5.73% | Beta vs BEL20: | 0.41 |
Fund Profile & Information for GBB2182
BNP Paribas B Institutional I - Bond Belgium is an open-end fund registered in Belgium.The objective is income and capital appreciation. The Fund invests essentially in securities issued or guaranteed by the Belgian government. The benchmark is the JP Morgan Bond Belgium Index.
| Inception Date: | 05-03-1991 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVID HAWA | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for GBB2182
| NAV | (on 2013-05-17) 2,253.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 80.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBB2182
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 74.13 |
| Dividend Yield (ttm) | 4.39 |
Fees & Expenses for GBB2182
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for GBB2182
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 5 03/28/35 | 4,876 | 6,581,177 | 7.924% |
| BGB 5 ½ 03/28/28 | 4,170 | 5,788,422 | 6.969% |
| BGB 3 ¾ 09/28/20 | 4,860 | 5,635,944 | 6.786% |
| BGB 3 ½ 03/28/15 | 4,810 | 5,283,328 | 6.361% |
| BGB 4 03/28/22 | 4,150 | 4,963,323 | 5.976% |
| BGB 3 ¼ 09/28/16 | 4,380 | 4,842,017 | 5.830% |
| BGB 3 ½ 06/28/17 | 4,230 | 4,799,202 | 5.778% |
| BGB 4 ¼ 09/28/21 | 3,750 | 4,493,457 | 5.410% |
| BGB 4 03/28/19 | 3,530 | 4,217,332 | 5.078% |
| BGB 4 ¼ 03/28/41 | 3,120 | 3,839,690 | 4.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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