• Fund Type: SICAV
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Belgium

BNP Paribas B Institutional I - Bond Belgium

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GBB2182:BB

2,370.73 EUR 6.83 0.29%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BNP Paribas B Institutional I - Bond Belgium (GBB2182)

Year To Date: +10.99% 3-Month: +4.71% 3-Year: +9.16% 52-Week Range: 2,136.32 - 2,369.49
1-Month: +2.13% 1-Year: +13.22% 5-Year: +5.94% Beta vs BEL20: 0.33

Mutual Fund Chart for GBB2182

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  • GBB2182:BB 2,370.73
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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: GERD RENNING
Web Site: www.bnpparibas-ip.com

Fundamentals for GBB2182

NAV (on 2014-08-28) 2,370.73
Assets (M) (on 2014-08-28) 64.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GBB2182

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 50.45
Dividend Yield (ttm) 2.84

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: 05/30/2014
Name Position Value % of Total
BGB 5 03/28/35 3,746 5,152,544 8.431%
BGB 5 ½ 03/28/28 3,340 4,638,672 7.590%
BGB 4 ¼ 09/28/22 3,060 3,804,827 6.226%
BGB 3 ¾ 09/28/20 3,150 3,753,796 6.142%
BGB 3 09/28/19 3,280 3,718,559 6.085%
BGB 3 ½ 06/28/17 3,210 3,625,808 5.933%
BGB 4 ¼ 09/28/21 2,750 3,402,073 5.567%
BGB 4 ¼ 03/28/41 2,520 3,221,901 5.272%
BGB 4 03/28/22 2,610 3,135,638 5.131%
BGB 2 ¾ 03/28/16 2,930 3,081,985 5.043%

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

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