• 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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EDU2194:BB

150.91 EUR 1.19 0.79%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BNP Paribas B Global - Balanced World (EDU2194)

Year To Date: +1.07% 3-Month: +2.34% 3-Year: +4.00% 52-Week Range: 144.08 - 152.40
1-Month: +1.41% 1-Year: +3.65% 5-Year: +3.56% Beta vs BEL20: 0.58

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  • EDU2194:BB 149.72
  • 1M
  • 1Y
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Fund Profile & Information for EDU2194

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 EDU2194

NAV (on 2015-01-21) 149.72
Assets (M) (on 2015-01-21) 279.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EDU2194

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.44
Dividend Yield (ttm) 3.06

Fees & Expenses for EDU2194

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 EDU2194

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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