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BNP Paribas Fix 2010 Bond 1

BFIXBEA:BB
1,301.89
EUR
As of 12:00 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
1,301.89 - 1,304.25
1 Yr Return
-0.15%
YTD Return
-0.05%
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52Wk Range
1,301.89 - 1,304.25
1 Yr Return
-0.18%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/18/2017)
1,301.89
Total Assets (m EUR) (on 04/18/2017)
3.899
Inception Date
04/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
535.88 522.36 k 10.46
388.00 335.22 k 6.71
455.00 335.13 k 6.71
291.25 291.25 k 5.83
267.94 267.94 k 5.37
263.37 263.37 k 5.28
267.94 248.11 k 4.97
267.94 239.85 k 4.80
195.40 206.30 k 4.13
324.00 188.79 k 3.78
Profile
BNP Paribas Fix 2010 Call Bond 1 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors at maturity (08/1/2018) 1000 of the initial capital invested. The Fund invests its assets in euro-denominated term deposits, bank notes and bonds and may use derivatives.
Address
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-