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BNP Paribas B Institutional I - Bond Belgium

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GIB2012:BB
5,562.21
EUR
12.06
0.22%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5,550.15
52Wk Range
5,310.65 - 5,966.64
1 Yr Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5,562.21
Total Assets (m EUR) (on 06/30/2015)
46.502
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
0.68%
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
-