• 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

150.38 EUR 0.09 0.06%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.46% 3-Month: +1.18% 3-Year: +5.33% 52-Week Range: 143.09 - 151.63
1-Month: -0.11% 1-Year: +6.91% 5-Year: +5.28% Beta vs BEL20: 0.56

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  • EDU2194:BB 150.38
  • 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 2014-08-20) 150.38
Assets (M) (on 2014-08-20) 287.62
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) 3.05

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: 05/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 301 40,983,602 15.494%
BNP Paribas Investment Partner 586 40,636,097 15.363%
Parworld Track Euro Corporate 239 25,810,049 9.758%
Parvest Bond Euro Short Term 175,284 22,977,967 8.687%
Fortis Solutions - Tactical St 155,542 20,755,585 7.847%
Parvest Bond Euro High Yield 136,183 17,221,699 6.511%
Parworld Track Euro Inflation 132 14,532,328 5.494%
Parvest World Commodities 186,149 10,781,767 4.076%
Parvest V350 91,542 9,618,353 3.636%
Parvest Bond World Emerging Lo 121,622 8,817,629 3.334%

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

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