Error: Could not add to watchlist. X

BNP Paribas B Global - Conservative

+ Watchlist
EGD2189:BB
207.77
EUR
0.56
0.27%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
206.79 - 217.53
1 Yr Return
-3.15%
YTD Return
-0.85%
Previous Close
208.33
52Wk Range
206.79 - 217.53
1 Yr Return
-3.09%
YTD Return
-0.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
207.77
Total Assets (m EUR) (on 02/08/2016)
71.371
Inception Date
04/05/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro Corporate 66.16 k 13.32 m 19.26
Parvest Bond Euro 113.24 k 13.17 m 19.05
Parvest Bond Euro Government 25.01 k 10.95 m 15.85
Parworld Track EMU Government 51.97 6.84 m 9.90
Parvest Bond Euro Short Term C 58.84 k 6.03 m 8.72
Parvest Convertible Bond World 42.04 k 5.15 m 7.46
Parvest Bond USA High Yield 40.91 k 4.60 m 6.65
Parvest Bond Euro High Yield 36.00 k 4.58 m 6.63
Euro Spot 3.80 k 3.80 m 5.49
Parvest Bond World Emerging Lo 33.12 k 2.20 m 3.18
Profile
BNP Paribas B Global - Conservative 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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-