- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Belgium
BNP Paribas B Institutional I - Bond Belgium
+ Add to WatchlistGIB2012:BB
5,093.88 EUR 5.44 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas B Institutional I - Bond Belgium (GIB2012)
| Year To Date: | +1.45% | 3-Month: | +3.44% | 3-Year: | +5.85% | 52-Week Range: | 4,627.66 - 5,142.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +10.80% | 5-Year: | +6.81% | Beta vs BEL20: | 0.41 |
Fund Profile & Information for GIB2012
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 GIB2012
| NAV | (on 2013-05-22) 5,093.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 80.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GIB2012
No dividends reported
Fees & Expenses for GIB2012
| 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 GIB2012
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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