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BNP Paribas Investment Partners - High Quality Euro Bond Fund

BNHQEBE:LX
8.01
EUR
0.01
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
7.96 - 8.58
1 Yr Return
-5.27%
YTD Return
-2.58%
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Previous Close
8.02
52Wk Range
7.96 - 8.58
1 Yr Return
-5.22%
YTD Return
-2.58%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
8.01
Total Assets (m EUR) (on 07/21/2017)
8.728
Inception Date
08/02/2004
Last Dividend (on 07/21/2017)
0.00255
Dividend Indicated Gross Yield
0.45%
Fund Managers
MARIE-EDMEE DE MONTS
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 475.03 k 4.69
270.00 406.52 k 4.01
300.00 401.20 k 3.96
300.00 360.10 k 3.55
300.00 309.47 k 3.05
300.00 303.90 k 3.00
300.00 301.74 k 2.98
300.00 299.54 k 2.95
260.00 276.17 k 2.72
180.00 265.76 k 2.62
Profile
BNP Paribas Investment Partners - High Quality Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek stable growth in the medium and long term. The Fund invests in investment-grade bonds denominated in Euro.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-