- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP Paribas B institutional SICAV - bond euro
+ Add to WatchlistGIG2089:BB
376.02 EUR 0.39 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas B institutional SICAV - bond euro (GIG2089)
| Year To Date: | +2.79% | 3-Month: | +2.78% | 3-Year: | +3.30% | 52-Week Range: | 340.33 - 378.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +9.30% | 5-Year: | +4.97% | Beta vs BEL20: | 0.37 |
Fund Profile & Information for GIG2089
BNP Paribas B institutional SICAV - bond eur - Bond Euro is an open-fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in bonds guaranteed by the governments of the Euro zone or those denominated in Euro. The benchmark is the Barclays Euro Aggregate Treasury 500 Index.
| Inception Date: | 12-18-1992 | Telephone: | - |
|---|---|---|---|
| Managers: | FREDERIC MACKEL | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for GIG2089
| NAV | (on 2013-05-22) 376.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 43.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GIG2089
No dividends reported
Fees & Expenses for GIG2089
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for GIG2089
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/15 | 1,831 | 2,011,921 | 4.423% |
| FRTR 3 ¼ 04/25/16 | 1,315 | 1,464,229 | 3.219% |
| ABNANV 3 ⅜ 05/19/14 | 1,300 | 1,384,452 | 3.044% |
| KFW 3 ⅛ 06/15/18 | 1,200 | 1,365,299 | 3.002% |
| DBR 3 07/04/20 | 1,114 | 1,299,971 | 2.858% |
| FRTR 5 ¾ 10/25/32 | 765 | 1,100,486 | 2.420% |
| BTPS 4 ¾ 06/01/17 | 1,020 | 1,088,293 | 2.393% |
| BTPS 4 ½ 03/01/19 | 1,000 | 1,057,166 | 2.324% |
| BTPS 4 ¾ 08/01/23 | 970 | 981,371 | 2.158% |
| FRTR 3 ½ 04/25/26 | 861 | 969,904 | 2.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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