Error: Could not add to watchlist. X

BNP Paribas B institutional SICAV - bond euro

+ Watchlist
GIG2089:BB
424.67
EUR
0.05
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
404.62 - 442.64
1 Yr Return
4.78%
YTD Return
0.44%
Previous Close
424.62
52Wk Range
404.62 - 442.64
1 Yr Return
4.78%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
424.67
Total Assets (m EUR) (on 07/28/2015)
62.674
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
-