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BNP Paribas B Flexible - Bond Government Euro

FFBGEUD:BB
Acquired
FFBGEUD:BB was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2015)
9.302
Inception Date
01/02/2009
Last Dividend (on 01/15/2015)
0.290025
Dividend Indicated Gross Yield
-
Fund Managers
SERGEJS PRALA
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Profile
BNP Paribas B Flexible - Bond Government Euro is an open-end fund incorporated in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in euro-denominated debt issued or guaranteed by euro-zone countries.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel