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

BNP Paribas B Institutional I - Bond Belgium

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GIB2012:BB

5,498.26 EUR 6.87 0.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BNP Paribas B Institutional I - Bond Belgium (GIB2012)

Year To Date: +10.23% 3-Month: +4.36% 3-Year: +8.53% 52-Week Range: 4,849.96 - 5,505.13
1-Month: +2.09% 1-Year: +12.53% 5-Year: +6.04% Beta vs BEL20: 0.32

Mutual Fund Chart for GIB2012

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  • GIB2012:BB 5,498.26
  • 1M
  • 1Y
Interactive GIB2012 Chart

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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: GERD RENNING
Web Site: www.bnpparibas-ip.com

Fundamentals for GIB2012

NAV (on 2014-08-29) 5,498.26
Assets (M) (on 2014-08-29) 64.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 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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