• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas B institutional SICAV - bond euro

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GIG2089:BB

418.21 EUR 1.41 0.34%

As of 00:59:30 ET on 11/27/2014.

Snapshot for BNP Paribas B institutional SICAV - bond euro (GIG2089)

Year To Date: +11.29% 3-Month: +1.15% 3-Year: +9.99% 52-Week Range: 373.53 - 416.80
1-Month: +1.42% 1-Year: +10.64% 5-Year: +4.61% Beta vs BEL20: 0.37

Mutual Fund Chart for GIG2089

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  • GIG2089:BB 418.21
  • 1M
  • 1Y
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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: GERD RENNING
Web Site: www.bnpparibas-ip.com

Fundamentals for GIG2089

NAV (on 2014-11-27) 418.21
Assets (M) (on 2014-11-27) 66.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 3,287 3,612,062 5.487%
BTPS 5 03/01/22 1,640 2,004,602 3.045%
SPGB 4 ¼ 10/31/16 1,775 1,980,854 3.009%
FRTR 1 ¾ 05/25/23 1,790 1,869,781 2.840%
SPGB 5 ½ 07/30/17 1,580 1,804,820 2.741%
FMSWER 1 ⅝ 02/22/17 1,600 1,669,957 2.537%
DBR 3 07/04/20 1,324 1,523,279 2.314%
FRTR 2 ½ 10/25/20 1,200 1,354,906 2.058%
SPGB 5.9 07/30/26 1,014 1,317,199 2.001%
BTPS 4 ½ 07/15/15 1,200 1,249,355 1.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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