• 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

212.53 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +2.95% 3-Month: +0.69% 3-Year: +2.90% 52-Week Range: 203.45 - 213.06
1-Month: -0.05% 1-Year: +3.41% 5-Year: +1.56% Beta vs BEL20: 0.38

Mutual Fund Chart for EGD2189

No chart data available.
  • EGD2189:BB 212.53
  • 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 2014-08-18) 212.53
Assets (M) (on 2014-08-18) 36.98
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: 04/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 54 5,822,819 17.742%
Parworld Track EMU Government 52,074 5,220,967 15.908%
Parvest Bond Euro Short Term 27,452 3,589,570 10.938%
Fortis Solutions -Tactical Str 19,991 3,278,194 9.989%
Parworld Track Euro Inflation 30 3,233,005 9.851%
Parvest Convertible Bond World 18,752 2,311,424 7.043%
Parvest V350 12,742 1,336,745 4.073%
Parvest Bond Euro High Yield 10,370 1,302,888 3.970%
Parvest Bond World Emerging Lo 18,633 1,298,133 3.955%
Parworld Track Emerging Market 15 1,286,136 3.919%

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