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BNP Paribas B Global - Neutral

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EDK2193:BB
264.34
EUR
0.74
0.28%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
253.45 - 292.77
1 Yr Return
-5.96%
YTD Return
-3.56%
Previous Close
265.08
52Wk Range
253.45 - 292.77
1 Yr Return
-5.96%
YTD Return
-3.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
264.34
Total Assets (m EUR) (on 08/31/2015)
241.013
Inception Date
04/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Investment Partner 284.18 41.76 m 14.79
Parworld Track Euro Corporate 223.77 25.01 m 8.86
Parworld - Track North America 138.17 24.14 m 8.55
BNP Paribas Investment Partner 290.27 23.38 m 8.28
Parvest Bond Euro Short Term 167.86 k 22.21 m 7.87
Parvest Bond Absolute Return V 169.98 k 18.09 m 6.41
US DOLLAR SPOT 19.84 k 17.58 m 6.23
Parvest Bond Euro High Yield 130.36 k 16.86 m 5.97
Amundi ETF MSCI Em Asia UCITS 666.29 k 15.68 m 5.55
Parworld Track Euro Inflation 126.62 14.38 m 5.09
Profile
BNP Paribas B Global - Neutral 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel