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BNP Paribas B institutional SICAV - bond euro

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GIG2089:BB
420.98
EUR
0.21
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
409.02 - 442.64
1 Yr Return
2.27%
YTD Return
-0.43%
Previous Close
420.77
52Wk Range
409.02 - 442.64
1 Yr Return
2.27%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
420.98
Total Assets (m EUR) (on 09/02/2015)
58.065
Inception Date
12/18/1992
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
BTPS 3 ½ 06/01/18 2.90 k 3.19 m 4.73
SPGB 5 ½ 07/30/17 2.18 k 2.51 m 3.72
FRTR 1 ¾ 05/25/23 1.79 k 2.01 m 2.98
SPGB 4 ¼ 10/31/16 1.78 k 1.92 m 2.84
SPGB 5.4 01/31/23 1.40 k 1.84 m 2.73
BTPS 3 ¾ 05/01/21 1.52 k 1.77 m 2.63
DBR 3 07/04/20 1.42 k 1.68 m 2.50
FMSWER 1 ⅝ 02/22/17 1.60 k 1.68 m 2.49
FRTR 2 ½ 10/25/20 1.40 k 1.60 m 2.37
ICTZ 0 08/30/16 1.40 k 1.39 m 2.06
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-