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BNP Paribas B Invest - Bond Euro

GIG2187:BB
195.87
EUR
0.57
0.29%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
193.01 - 205.36
1 Yr Return
-0.15%
YTD Return
-0.86%
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Previous Close
195.30
52Wk Range
193.01 - 205.36
1 Yr Return
-0.72%
YTD Return
-0.86%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/24/2017)
195.87
Total Assets (m EUR) (on 04/24/2017)
31.273
Inception Date
12/18/1992
Last Dividend (on 04/13/2017)
0.51
Dividend Indicated Gross Yield
0.37%
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
1.77 k 1.98 m 5.75
905.76 1.17 m 3.40
910.00 1.04 m 3.03
950.00 958.68 k 2.79
872.00 919.78 k 2.68
573.00 872.75 k 2.54
710.00 794.13 k 2.31
750.00 786.41 k 2.29
635.00 781.57 k 2.27
750.00 772.91 k 2.25
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 Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-