Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas B Global High Growth

+ Add to Watchlist

BBGBOED:BB

87.75 EUR 1.02 1.15%

As of 00:59:30 ET on 03/25/2015.

Snapshot for BNP Paribas B Global High Growth (BBGBOED)

Year To Date: +6.20% 3-Month: +5.97% 3-Year: +5.40% 52-Week Range: 78.09 - 89.65
1-Month: -1.29% 1-Year: +11.65% 5-Year: - Beta vs BEL20: 0.79

Mutual Fund Chart for BBGBOED

No chart data available.
  • BBGBOED:BB 87.75
  • 1M
  • 1Y
Interactive BBGBOED 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 BBGBOED

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 BBGBOED

NAV (on 2015-03-25) 87.75
Assets (M) (on 2015-03-25) 27.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBGBOED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.96
Dividend Yield (ttm) 2.98

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: 10/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 75 5,619,460 18.684%
BNP Paribas Investment Partner 41 5,561,438 18.491%
iShares MSCI Europe UCITS ETF 156,957 3,321,995 11.045%
iShares MSCI Emerging Markets 95,384 2,991,932 9.948%
Fortis Solutions - Tactical St 18,467 2,765,361 9.195%
Parworld Track Europe Small Ca 12 1,809,752 6.017%
Parvest World Commodities 28,971 1,593,982 5.300%
Parworld - Track Japan 12 1,252,946 4.166%
Parvest - Equity USA Small Cap 7,289 964,805 3.208%
BNP Paribas Asset Management - 33 766,731 2.549%

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