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BNP Paribas B Invest - Bond Euro

GIG2187:BB
196.53
EUR
0.49
0.25%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
194.27 - 200.62
1 Yr Return
0.94%
YTD Return
-0.04%
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Previous Close
196.04
52Wk Range
194.27 - 200.62
1 Yr Return
0.94%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2018)
196.53
Total Assets (m EUR) (on 05/24/2018)
28.671
Inception Date
12/18/1992
Last Dividend (on 04/16/2018)
0.84
Dividend Indicated Gross Yield
0.61%
Fund Managers
SIMONE AUGST / SERGEJS PRALA
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
1.63 k 1.71 m 5.85
805.00 908.98 k 3.11
811.00 820.40 k 2.81
670.00 720.30 k 2.46
620.00 716.98 k 2.45
620.00 692.74 k 2.37
531.78 666.01 k 2.28
650.00 655.39 k 2.24
590.00 647.17 k 2.21
510.00 617.85 k 2.11
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