- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas B Global High Growth
+ Add to WatchlistBBGBOED:BB
77.21 EURAs of 00:59:30 ET on 06/13/2013.
Snapshot for BNP Paribas B Global High Growth (BBGBOED)
| Year To Date: | +1.58% | 3-Month: | -2.24% | 3-Year: | +0.99% | 52-Week Range: | 71.92 - 83.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.59% | 1-Year: | +12.16% | 5-Year: | - | Beta vs BEL20: | 0.74 |
Fund Profile & Information for BBGBOED
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: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBGBOED
| NAV | (on 2013-06-13) 77.21 |
|---|---|
| Assets (M) | (on 2013-06-13) 31.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBGBOED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 2.81 |
| Dividend Yield (ttm) | 4.85 |
Fees & Expenses for BBGBOED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBGBOED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Investment Partner | 56 | 5,978,732 | 17.661% |
| BNP Paribas Investment Partner | 83 | 5,900,742 | 17.431% |
| iShares II plc - iShares MSCI | 227,455 | 4,020,267 | 11.876% |
| iShares MSCI Emerging Markets | 124,921 | 3,915,151 | 11.565% |
| Fortis Solutions - Tactical St | 25,755 | 2,901,778 | 8.572% |
| Parworld Track Europe Small Ca | 18 | 2,024,641 | 5.981% |
| Parworld - Track Japan | 17 | 1,338,993 | 3.955% |
| BNP Paribas Flexi I - Absolute | 84 | 827,322 | 2.444% |
| THEAM Euro Long Vol | 1,018 | 723,510 | 2.137% |
| iShares FTSE EPRA/NAREIT US Pr | 36,209 | 617,948 | 1.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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