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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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EDU2194:BB

154.18 EUR 0.09 0.06%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +4.08% 3-Month: +2.47% 3-Year: +3.94% 52-Week Range: 144.08 - 154.18
1-Month: +1.50% 1-Year: +6.62% 5-Year: +4.45% Beta vs BEL20: 0.59

Mutual Fund Chart for EDU2194

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  • EDU2194:BB 154.18
  • 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 2015-02-25) 154.18
Assets (M) (on 2015-02-25) 285.09
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) 2.97

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: 10/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 303 39,854,839 14.188%
BNP Paribas Investment Partner 520 38,517,299 13.712%
Parworld Track Euro Corporate 231 25,539,169 9.092%
Parvest Bond Euro Short Term 175,662 23,150,530 8.242%
Fortis Solutions - Tactical St 136,134 19,939,618 7.099%
Parvest V350 167,522 17,601,518 6.266%
Parvest Bond Euro High Yield 132,422 16,744,777 5.961%
Parworld Track Euro Inflation 125 14,023,294 4.992%
Parvest World Commodities 193,302 10,575,574 3.765%
BNP Paribas Asset Management - 423 9,827,487 3.499%

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

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