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BNP Paribas Euro Government Bond Index Fund

AAEUROB:NA
Acquired
AAEUROB:NA was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/18/2014)
534.547
Inception Date
05/03/1999
Last Dividend (on 12/04/2014)
3.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
BNP Paribas Euro Government Bond Index Fund is an open-end investment fund. The objective of the Fund is growth and income. The Fund invests in interest-bearing paper denominated in Euro. The Fund primarily invests in bonds, medium-term notes, under-hand loans, and other money market instruments.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-