• 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

146.64 EUR 0.33 0.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.41% 3-Month: -1.71% 3-Year: +1.52% 52-Week Range: 140.11 - 151.68
1-Month: -0.54% 1-Year: +4.19% 5-Year: +7.47% Beta vs BEL20: 0.54

Mutual Fund Chart for EDU2194

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  • EDU2194:BB 146.31
  • 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 2014-04-17) 146.64
Assets (M) (on 2014-04-17) 286.91
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 2013-04-19) 5.31
Dividend Yield (ttm) 4.83

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: 11/30/2013
Name Position Value % of Total
BNP Paribas Investment Partner 597 40,440,835 14.042%
BNP Paribas Investment Partner 239 30,248,596 10.503%
Parworld Track Euro Corporate 250 26,290,238 9.129%
Parvest Bond Euro Short Term 178,588 23,153,873 8.040%
Fortis Solutions - Tactical St 164,372 20,934,377 7.269%
Parvest Bond Euro High Yield 147,661 17,713,462 6.151%
Parworld Track Euro Inflation 136 14,551,214 5.053%
Parvest World Commodities 253,822 13,944,994 4.842%
Parvest V350 84,934 8,756,737 3.041%
BNPP Flexi I - Tactical Strate 73,462 8,600,248 2.986%

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

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