Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas B Global - Conservative

+ Add to Watchlist

EGD2189:BB

214.97 EUR 0.01 0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas B Global - Conservative (EGD2189)

Year To Date: +0.99% 3-Month: +1.04% 3-Year: +2.59% 52-Week Range: 209.28 - 216.53
1-Month: -0.45% 1-Year: +2.90% 5-Year: +1.65% Beta vs BEL20: 0.40

Mutual Fund Chart for EGD2189

No chart data available.
  • EGD2189:BB 214.97
  • 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 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 2015-03-26) 214.97
Assets (M) (on 2015-03-26) 54.41
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: 01/31/2015
Name Position Value % of Total
Parworld Track Euro Corporate 77 8,640,319 17.901%
Parworld Track EMU Government 73,209 7,413,157 15.359%
Parworld Track EMU Government 41 5,387,214 11.161%
Parvest Bond Euro Short Term 38,523 5,097,314 10.561%
Parworld Track Euro Inflation 42 4,724,353 9.788%
Parvest V350 32,694 3,478,609 7.207%
Parvest Convertible Bond World 26,210 3,298,543 6.834%
BNP Paribas Asset Management - 128 2,974,276 6.162%
Parvest Bond World Emerging Lo 25,475 1,981,418 4.105%
Parworld Track Emerging Market 18 1,934,899 4.009%

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