Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas B Institutional II - Diversified Bonds

BNPIDBI:BB
1,183.09
EUR
1.78
0.15%
As of 12:59 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
1,165.50 - 1,213.18
1 Yr Return
-1.99%
YTD Return
0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,181.31
52Wk Range
1,165.50 - 1,213.18
1 Yr Return
-1.68%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/18/2017)
1,183.09
Total Assets (m EUR) (on 07/18/2017)
65.260
Inception Date
11/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas B Institutional II - Diversified Bond is an open-end fund registered in Belgium. The objective is to invest in other OPC (funds) that invest in bonds and other debt securities. The Fund invests in at least 95 percent in other funds that invest debt securities issued mostly in Euro. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel