• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Global - Conservative Euro

+ Add to Watchlist

EGD2189:BB

213.06 EUR 0.25 0.12%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +3.32% 3-Month: +0.50% 3-Year: +3.07% 52-Week Range: 205.15 - 214.12
1-Month: +0.63% 1-Year: +4.34% 5-Year: +1.55% Beta vs BEL20: 0.38

Mutual Fund Chart for EGD2189

No chart data available.
  • EGD2189:BB 213.06
  • 1M
  • 1Y
Interactive EGD2189 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 04-05-1994 Telephone: -
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for EGD2189

NAV (on 2014-09-12) 213.06
Assets (M) (on 2014-09-12) 38.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

Dividends for EGD2189

No dividends reported

Fees & Expenses for EGD2189

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for EGD2189

Filing Date: 06/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 58 6,245,161 17.901%
Parworld Track EMU Government 55,249 5,563,056 15.946%
Parvest Bond Euro Short Term 28,970 3,808,095 10.916%
Parworld Track Euro Inflation 32 3,489,844 10.003%
Fortis Solutions -Tactical Str 20,654 3,486,336 9.993%
Parvest Convertible Bond World 19,190 2,405,681 6.896%
Parvest V350 14,641 1,545,550 4.430%
Parworld Track Emerging Market 16 1,391,284 3.988%
Parvest Bond World Emerging Lo 18,991 1,390,150 3.985%
Parvest Bond Euro High Yield 10,647 1,361,268 3.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil