• 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

84.91 EUR 0.35 0.41%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BNP Paribas B Global High Growth (BBGBOED)

Year To Date: +7.13% 3-Month: +4.92% 3-Year: +3.15% 52-Week Range: 76.80 - 85.32
1-Month: +0.84% 1-Year: +10.97% 5-Year: - Beta vs BEL20: 0.73

Mutual Fund Chart for BBGBOED

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  • BBGBOED:BB 84.91
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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 2014-07-25) 84.91
Assets (M) (on 2014-07-25) 31.11
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) 3.08

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: 02/28/2014
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 158,000 3,340,910 10.890%
iShares MSCI Emerging Markets 123,106 3,328,225 10.849%
B 0 04/24/14 540 745,184 2.429%
Euro Spot 698 701,080 2.285%
US DOLLAR SPOT 617 653,604 2.130%
B 0 05/01/14 450 620,972 2.024%
iShares US Property Yield UCIT 33,681 587,951 1.916%
B 0 05/08/14 423 583,687 1.903%
B 0 05/29/14 405 558,855 1.822%
B 0 05/22/14 396 546,435 1.781%

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

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