• 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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BBGBOED:BB

83.44 EUR 0.15 0.18%

As of 00:59:30 ET on 09/26/2014.

Snapshot for BNP Paribas B Global High Growth (BBGBOED)

Year To Date: +4.85% 3-Month: -0.88% 3-Year: +9.40% 52-Week Range: 78.46 - 86.31
1-Month: -2.21% 1-Year: +6.60% 5-Year: - Beta vs BEL20: 0.76

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  • BBGBOED:BB 83.44
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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: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for BBGBOED

NAV (on 2014-09-26) 83.44
Assets (M) (on 2014-09-26) 30.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

Dividends for BBGBOED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.96
Dividend Yield (ttm) 3.13

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: 03/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 44 5,723,288 18.752%
BNP Paribas Investment Partner 86 5,654,285 18.526%
iShares MSCI Emerging Markets 119,362 3,355,040 10.993%
iShares MSCI Europe UCITS ETF 158,000 3,321,160 10.882%
Fortis Solutions - Tactical St 20,924 2,662,163 8.723%
Parvest World Commodities 37,491 2,110,734 6.916%
Parworld Track Europe Small Ca 12 1,831,428 6.001%
Parworld - Track Japan 14 1,234,625 4.045%
Parvest - Equity USA Small Cap 7,410 870,383 2.852%
iShares US Property Yield UCIT 33,681 593,587 1.945%

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

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