- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas B Global - Balanced World
+ Add to WatchlistEDK2193:BB
273.96 EUR 0.21 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas B Global - Balanced World (EDK2193)
| Year To Date: | +4.02% | 3-Month: | +3.24% | 3-Year: | +5.04% | 52-Week Range: | 243.91 - 274.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +10.45% | 5-Year: | +0.36% | Beta vs BEL20: | 0.54 |
Fund Profile & Information for EDK2193
BNP Paribas B Global - Balanced World is an open-end fund registered in Belgium. The objective is a dynamic management strategy. The Fund invests in a portfolio of international securities, composed of 50% stocks and 50% bonds. The investment horizon is five years.
| Inception Date: | 04-07-1994 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | BART VAN POUCKE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for EDK2193
| NAV | (on 2013-05-22) 273.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 319.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EDK2193
No dividends reported
Fees & Expenses for EDK2193
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for EDK2193
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Investment Partner | 609 | 43,531,982 | 13.758% |
| BNP Paribas Investment Partner | 318 | 35,256,304 | 11.143% |
| Parworld Track Euro Corporate | 276 | 28,541,632 | 9.020% |
| Parvest Bond Euro Short Term | 199,934 | 25,523,512 | 8.067% |
| Fortis Solutions - Tactical St | 198,937 | 23,466,567 | 7.417% |
| BNP Paribas Flexi I - Absolute | 2,224 | 21,566,534 | 6.816% |
| Parvest Bond Euro High Yield | 170,442 | 19,014,528 | 6.009% |
| Parworld Track Euro Inflation | 147 | 16,016,981 | 5.062% |
| Parworld Track Emerging Market | 112 | 9,904,718 | 3.130% |
| BNPP Flexi I - Tactical Strate | 79,508 | 9,604,611 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page