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BNP Paribas B Global - Neutral

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EDU2194:BB
134.12
EUR
1.31
0.97%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
132.15 - 158.25
1 Yr Return
-9.83%
YTD Return
-5.73%
Previous Close
135.43
52Wk Range
132.15 - 158.25
1 Yr Return
-9.62%
YTD Return
-5.73%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
134.12
Total Assets (m EUR) (on 02/03/2016)
231.102
Inception Date
04/07/1994
Last Dividend (on 04/14/2015)
2.57
Dividend Indicated Gross Yield
2.55%
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
-
Top Fund Holdings
Name Position Value % of Fund
Parworld - Track North America 145.68 25.28 m 10.49
Parworld Quant Equity Europe G 170.75 k 21.94 m 9.10
Parvest Equity Best Selection 141.02 k 21.53 m 8.93
BNP Paribas Investment Partner 127.10 18.64 m 7.73
Parvest Bond Euro High Yield 142.39 k 18.53 m 7.69
Parvest Bond Euro Short Term C 167.35 k 17.20 m 7.14
Parvest Bond Absolute Return V 140.85 k 15.12 m 6.27
Amundi ETF MSCI Em Asia UCITS 697.89 k 14.24 m 5.91
Parvest Bond Euro Corporate 62.02 k 12.59 m 5.22
Parworld - Track Japan 102.41 12.48 m 5.18
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