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

BNP Paribas B Global High Growth

+ Add to Watchlist

BBGBOEA:BB

111.19 EUR 0.23 0.21%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BNP Paribas B Global High Growth (BBGBOEA)

Year To Date: +6.01% 3-Month: +4.81% 3-Year: +3.58% 52-Week Range: 98.02 - 111.55
1-Month: +0.42% 1-Year: +9.68% 5-Year: - Beta vs BEL20: 0.70

Mutual Fund Chart for BBGBOEA

No chart data available.
  • BBGBOEA:BB 111.19
  • 1M
  • 1Y
Interactive BBGBOEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBGBOEA

BNP Paribas B Global High Growth 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 2014-07-23) 111.19
Assets (M) (on 2014-07-23) 31.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

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: 01/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 85 5,305,600 29.718%
iShares MSCI Europe UCITS ETF 170,817 3,445,379 19.298%
iShares MSCI Emerging Markets 114,515 3,045,128 17.056%
Parvest World Commodities 38,373 2,110,889 11.824%
Parvest - Equity USA Small Cap 8,289 954,713 5.348%
iShares US Property Yield UCIT 33,681 574,691 3.219%
Parvest Real Estate Securities 3,972 522,273 2.925%
BNP Paribas L1 - Real Estate S 3,200 364,629 2.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil