• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Global - Balanced World

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EDK2193:BB

278.40 EUR 0.43 0.15%

As of 00:59:30 ET on 11/24/2014.

Snapshot for BNP Paribas B Global - Balanced World (EDK2193)

Year To Date: +3.78% 3-Month: -0.06% 3-Year: +5.99% 52-Week Range: 262.54 - 281.99
1-Month: +2.40% 1-Year: +3.42% 5-Year: +3.70% Beta vs BEL20: 0.55

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  • EDK2193:BB 278.40
  • 1M
  • 1Y
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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 2014-11-24) 278.40
Assets (M) (on 2014-11-24) 283.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

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: 07/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 566 41,954,694 14.526%
BNP Paribas Investment Partner 293 39,663,622 13.733%
Parworld Track Euro Corporate 239 26,034,816 9.014%
Parvest Bond Euro Short Term 175,284 23,079,632 7.991%
Fortis Solutions - Tactical St 148,567 20,670,128 7.157%
Parvest Bond Euro High Yield 136,183 17,315,665 5.995%
Parworld Track Euro Inflation 129 14,456,737 5.005%
Parvest V350 125,216 13,239,046 4.584%
Parvest World Commodities 186,149 10,457,867 3.621%
BNPP Flexi I - Tactical Strate 71,383 8,808,609 3.050%

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

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