• 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

148.97 EUR 0.51 0.34%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +3.90% 3-Month: -0.78% 3-Year: +6.45% 52-Week Range: 145.24 - 152.40
1-Month: -1.29% 1-Year: +4.77% 5-Year: +4.51% Beta vs BEL20: 0.58

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  • EDU2194:BB 148.97
  • 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 2014-09-29) 148.97
Assets (M) (on 2014-09-29) 283.44
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) 3.08

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: 07/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 566 41,954,694 14.526%
BNP Paribas Investment Partner 293 39,663,622 13.733%
Parworld Track Euro Corporate 239 26,034,816 9.014%
Parvest Bond Euro Short Term 175,284 23,079,632 7.991%
Fortis Solutions - Tactical St 148,567 20,670,128 7.157%
Parvest Bond Euro High Yield 136,183 17,315,665 5.995%
Parworld Track Euro Inflation 129 14,456,737 5.005%
Parvest V350 125,216 13,239,046 4.584%
Parvest World Commodities 186,149 10,457,867 3.621%
BNPP Flexi I - Tactical Strate 71,383 8,808,609 3.050%

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

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