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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Global High Growth

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BBGBOEA:BB

118.66 EUR 0.59 0.49%

As of 00:59:30 ET on 04/22/2015.

Snapshot for BNP Paribas B Global High Growth (BBGBOEA)

Year To Date: +9.82% 3-Month: +4.68% 3-Year: +8.29% 52-Week Range: 102.09 - 120.07
1-Month: +2.07% 1-Year: +11.85% 5-Year: - Beta vs BEL20: 0.77

Mutual Fund Chart for BBGBOEA

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  • BBGBOEA:BB 118.66
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Fund Profile & Information for BBGBOEA

BNP Paribas B Global Agressive is an open-end Fund registered in Belgium. The objective of the fund is capital appreciation. The Fund invest in worldwide in transferable equity securities of companies. The Fund invests mostly in stocks in of various sectors.

Inception Date: 05-17-2010 Telephone: -
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for BBGBOEA

NAV (on 2015-04-23) 118.66
Assets (M) (on 2015-04-23) 28.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBGBOEA

No dividends reported

Fees & Expenses for BBGBOEA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBGBOEA

Filing Date: 11/30/2014
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 116,657 2,551,289 9.335%
iShares MSCI Emerging Markets 69,268 2,152,523 7.876%
Parvest Commodities 28,971 1,533,143 5.610%
iShares US Property Yield UCIT 26,387 585,461 2.142%
BNP Paribas Asset Management - 25 579,991 2.122%
THEAM Quant Commodities Enhanc 5,214 468,484 1.714%
BNP Paribas Investment Partner 2,021 276,380 1.011%
Euro Spot 188 188,137 0.688%
Samsung Electronics Co Ltd 116 167,675 0.614%
Taiwan Semiconductor Manufactu 25,808 147,107 0.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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