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BNP Paribas B Control - Quam Dynamic Bonds

BNPQDBI:BB
108.15
EUR
0.05
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
107.69 - 112.08
1 Yr Return
1.07%
YTD Return
0.54%
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Previous Close
108.20
52Wk Range
107.69 - 112.08
1 Yr Return
1.58%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/26/2017)
108.15
Total Assets (m EUR) (on 04/26/2017)
983.839
Inception Date
07/09/2013
Last Dividend (on 01/16/2017)
1.75
Dividend Indicated Gross Yield
2.31%
Fund Managers
GILLES COLBACK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas B Control - Quam Dynamic Bonds is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 6%. The Fund invests in bonds, money market instruments and other liquid assets.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel