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  • Fund Type: Fund of Funds
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

BNP Paribas B Global - Conservative Euro

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EGD2189:BB

210.0500 EUR Price Method: Price

As of 00:59:30 ET on 05/22/2013.

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Snapshot for BNP Paribas B Global - Conservative Euro (EGD2189)

Days to Maturity: - Assets(M): 20.0912 52-Week Range: 198.0200 - 210.6400

Fund Chart for EGD2189

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  • EGD2189:BB 210.0500
  • 1M
  • 1Y
Interactive EGD2189 Chart

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Fund Profile & Information for EGD2189

BNP Paribas B Global - Conservative Euro is an open-end fund registered in Belgium. The objective is a managed portfolio through a defensive strategy. The Fund invests in a diversified international portfolio composed of 90% short-term liquid securities, 5% stocks, and 5% bonds. The investment horizon is one year.

Inception Date: 1994-04-05 Telephone: -
Managers: -
Web Site: www.bnpparibas-ip.com

Fees & Expenses for EGD2189

Current Mgmt Fee 0.65
Expense Ratio 1.15

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

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