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  • 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

281.26 EUR 0.20 0.07%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.54% 3-Month: +3.43% 3-Year: +3.77% 52-Week Range: 262.54 - 281.99
1-Month: +2.40% 1-Year: +4.89% 5-Year: +3.63% Beta vs BEL20: 0.56

Mutual Fund Chart for EDK2193

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  • EDK2193:BB 281.26
  • 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 2015-01-26) 281.26
Assets (M) (on 2015-01-26) 283.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 08/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 543 41,210,269 14.277%
BNP Paribas Investment Partner 298 40,457,754 14.016%
Parworld Track Euro Corporate 239 26,271,671 9.101%
Parvest Bond Euro Short Term 175,284 23,119,947 8.010%
Fortis Solutions - Tactical St 148,567 20,849,894 7.223%
Parvest Bond Euro High Yield 134,850 17,232,529 5.970%
Parworld Track Euro Inflation 129 14,566,776 5.046%
Parvest V350 126,258 13,270,985 4.598%
Parvest World Commodities 189,733 10,678,166 3.699%
BNPP Flexi I - Tactical Strate 71,383 8,777,915 3.041%

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

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