Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Asset Management - Euro Flexi Bond Income

BNPEFBB:FP
105.06
EUR
0.07
0.07%
As of 2/16/2018
Fund Type
FCP
52Wk Range
102.95 - 105.46
1 Yr Return
1.37%
YTD Return
0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.13
52Wk Range
102.95 - 105.46
1 Yr Return
1.30%
YTD Return
0.37%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/16/2018)
105.06
Total Assets (m EUR) (on 02/16/2018)
296.782
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BARBE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.81 k 40.30 m 12.75
37.00 k 38.28 m 12.11
217.35 22.05 m 6.98
19.39 k 19.67 m 6.22
17.68 k 18.34 m 5.80
14.99 k 15.61 m 4.94
11.10 k 12.81 m 4.05
12.39 k 12.52 m 3.96
10.00 k 12.29 m 3.89
10.82 k 11.05 m 3.50
Profile
BNP Paribas Euro Flexi Bond income is an open-end fund registered in France. The objective of the Fund is to outperform the Euribor 3 months index over a period of 3 years. The Fund invests in bond and negotiable debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21