• 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

151.26 EUR 0.26 0.17%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.13% 3-Month: +2.95% 3-Year: +3.04% 52-Week Range: 143.09 - 151.63
1-Month: +0.15% 1-Year: +6.30% 5-Year: +5.90% Beta vs BEL20: 0.55

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  • EDU2194:BB 151.26
  • 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 2014-07-23) 151.26
Assets (M) (on 2014-07-23) 289.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

Dividends for EDU2194

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.44
Dividend Yield (ttm) 3.03

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: 04/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 305 40,468,694 14.167%
BNP Paribas Investment Partner 605 39,688,002 13.894%
Parworld Track Euro Corporate 241 25,871,100 9.057%
Parvest Bond Euro Short Term 175,284 22,920,123 8.024%
Fortis Solutions - Tactical St 155,542 19,836,329 6.944%
Parvest Bond Euro High Yield 137,971 17,334,672 6.069%
Parworld Track Euro Inflation 132 14,289,825 5.003%
Parvest World Commodities 186,149 10,779,905 3.774%
Parvest V350 91,542 9,603,706 3.362%
BNPP Flexi I - Tactical Strate 73,462 8,730,276 3.056%

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

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