Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

214.56 EUR 0.19 0.09%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.80% 3-Month: +1.26% 3-Year: +2.91% 52-Week Range: 207.01 - 214.91
1-Month: +0.85% 1-Year: +3.78% 5-Year: +1.68% Beta vs BEL20: 0.40

Mutual Fund Chart for EGD2189

No chart data available.
  • EGD2189:BB 214.56
  • 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 2015-01-27) 214.56
Assets (M) (on 2015-01-27) 47.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 08/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 61 6,768,670 18.000%
Parworld Track EMU Government 59,414 6,000,221 15.957%
Parvest Bond Euro Short Term 31,210 4,116,599 10.947%
Parworld Track Euro Inflation 34 3,811,335 10.136%
Fortis Solutions -Tactical Str 21,897 3,748,357 9.968%
Parvest Convertible Bond World 21,211 2,622,506 6.974%
Parvest V350 19,132 2,010,960 5.348%
Parworld Track Emerging Market 17 1,536,568 4.086%
Parvest Bond World Emerging Lo 20,009 1,509,686 4.015%
Parvest Bond Euro High Yield 11,594 1,481,581 3.940%

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