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BNP Paribas B Global - Neutral

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EDU2194:BB
148.45
EUR
0.91
0.61%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
143.54 - 158.25
1 Yr Return
0.45%
YTD Return
2.45%
Previous Close
149.36
52Wk Range
143.54 - 158.25
1 Yr Return
0.45%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
148.45
Total Assets (m EUR) (on 07/23/2015)
254.500
Inception Date
04/07/1994
Last Dividend (on 04/14/2015)
2.570025
Dividend Indicated Gross Yield
2.31%
Fund Managers
BART VAN POUCKE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Investment Partner 284.18 41.76 m 14.79
Parworld Track Euro Corporate 223.77 25.01 m 8.86
Parworld - Track North America 138.17 24.14 m 8.55
BNP Paribas Investment Partner 290.27 23.38 m 8.28
Parvest Bond Euro Short Term 167.86 k 22.21 m 7.87
Parvest Bond Absolute Return V 169.98 k 18.09 m 6.41
US DOLLAR SPOT 19.84 k 17.58 m 6.23
Parvest Bond Euro High Yield 130.36 k 16.86 m 5.97
Amundi ETF MSCI Em Asia UCITS 666.29 k 15.68 m 5.55
Parworld Track Euro Inflation 126.62 14.38 m 5.09
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel