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BNP Paribas B Institutional I - Bond Belgium

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GIB2012:BB
5,622.53
EUR
24.43
0.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
5,411.37 - 5,966.64
1 Yr Return
2.76%
YTD Return
-0.60%
Previous Close
5,598.10
52Wk Range
5,411.37 - 5,966.64
1 Yr Return
2.76%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 09/03/2015)
5,622.53
Total Assets (m EUR) (on 09/03/2015)
46.747
Inception Date
05/03/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERD RENNING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
BGB 5 03/28/35 2.90 k 5.06 m 8.76
BGB 5 ½ 03/28/28 2.79 k 4.57 m 7.92
BGB 4 ¼ 03/28/41 2.35 k 4.00 m 6.93
BGB 3 09/28/19 3.34 k 3.84 m 6.65
BGB 4 ¼ 09/28/21 2.88 k 3.71 m 6.43
BGB 3 ¾ 09/28/20 2.93 k 3.58 m 6.21
BGB 3 ½ 06/28/17 3.21 k 3.55 m 6.16
BGB 4 ¼ 09/28/22 2.39 k 3.14 m 5.45
BGB 4 03/28/22 2.41 k 3.14 m 5.44
BGB 4 03/28/19 1.92 k 2.30 m 3.99
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-