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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Global - Neutral

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EDU2194:BB

153.68 EUR 1.30 0.85%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BNP Paribas B Global - Neutral (EDU2194)

Year To Date: +3.75% 3-Month: +3.75% 3-Year: +3.97% 52-Week Range: 144.08 - 154.93
1-Month: -0.79% 1-Year: +6.11% 5-Year: +3.43% Beta vs BEL20: 0.60

Mutual Fund Chart for EDU2194

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  • EDU2194:BB 153.68
  • 1M
  • 1Y
Interactive EDU2194 Chart

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Fund Profile & Information for EDU2194

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.

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 2015-03-30) 153.68
Assets (M) (on 2015-03-30) 259.95
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) 2.98

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: 01/31/2015
Name Position Value % of Total
BNP Paribas Investment Partner 284 41,756,978 14.789%
Parworld Track Euro Corporate 224 25,008,656 8.857%
Parworld - Track North America 138 24,141,790 8.550%
BNP Paribas Investment Partner 290 23,382,024 8.281%
Parvest Bond Euro Short Term 167,861 22,211,421 7.867%
Parvest V350 169,981 18,085,969 6.406%
US DOLLAR SPOT 19,841 17,582,306 6.227%
Parvest Bond Euro High Yield 130,360 16,863,417 5.973%
Amundi ETF MSCI Em Asia UCITS 666,292 15,677,851 5.553%
Parworld Track Euro Inflation 127 14,382,866 5.094%

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

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