Error: Could not add to watchlist. X

BNP Paribas B Global - Neutral

+ Watchlist
EDK2193:BB
247.13
EUR
4.06
1.62%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
247.13 - 292.77
1 Yr Return
-11.88%
YTD Return
-8.17%
Previous Close
251.19
52Wk Range
247.13 - 292.77
1 Yr Return
-12.16%
YTD Return
-8.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
247.13
Total Assets (m EUR) (on 02/08/2016)
224.874
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
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Investment Partner 183.76 25.75 m 10.91
Parworld Quant Equity Europe G 170.75 k 21.40 m 9.07
Parvest Equity Best Selection 142.37 k 20.83 m 8.83
Parvest Bond Euro High Yield 135.74 k 17.27 m 7.32
Parvest Bond Euro Short Term C 167.35 k 17.15 m 7.27
Parworld - Track North America 98.94 16.75 m 7.10
Parvest Bond Euro Government 37.50 k 16.42 m 6.96
Amundi ETF MSCI Em Asia UCITS 707.49 k 14.31 m 6.06
Parvest Bond Euro Corporate 58.83 k 11.84 m 5.02
Parworld - Track Japan 102.41 11.68 m 4.95
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