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BNP Paribas B Invest - Bond Euro

GIG2089:BB
444.11
EUR
0.20
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
429.77 - 457.51
1 Yr Return
-0.22%
YTD Return
0.58%
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Previous Close
443.91
52Wk Range
429.77 - 457.51
1 Yr Return
-0.34%
YTD Return
0.58%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
444.11
Total Assets (m EUR) (on 06/22/2017)
31.115
Inception Date
12/18/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERD RENNING
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
1.67 k 1.82 m 5.85
905.76 1.13 m 3.64
850.00 970.28 k 3.12
681.78 877.67 k 2.82
573.00 868.46 k 2.79
752.00 792.51 k 2.55
590.00 674.17 k 2.17
650.00 652.90 k 2.10
640.00 641.88 k 2.06
630.00 635.05 k 2.04
Profile
BNP Paribas B Invest - Bond Euro is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in bonds guarant- eed by the governments of the Euro zone or those denominated in Euro. The bench- mark is the Bloomberg Barclays Euro Aggregate Tre-asury 500 Index.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel