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

BNP Paribas B Global - Conservative Euro

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EGD2189:BB

209.67 EUR 0.05 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.58% 3-Month: +1.13% 3-Year: +2.16% 52-Week Range: 202.43 - 210.64
1-Month: +0.64% 1-Year: +0.56% 5-Year: +1.45% Beta vs BEL20: 0.37

Mutual Fund Chart for EGD2189

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  • EGD2189:BB 209.67
  • 1M
  • 1Y
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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 2014-04-17) 209.67
Assets (M) (on 2014-04-17) 32.57
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: 01/31/2014
Name Position Value % of Total
Parvest Bond Euro Short Term 42,241 5,496,412 18.936%
Parworld Track Euro Corporate 49 5,205,374 17.933%
Fortis Solutions -Tactical Str 17,937 2,866,728 9.876%
Parworld Track Euro Inflation 27 2,847,100 9.809%
iShares Euro Government Bond 1 16,240 2,315,986 7.979%
Parvest Convertible Bond World 16,690 1,993,813 6.869%
Parvest Bond Euro High Yield 9,481 1,152,736 3.971%
Parworld Track Emerging Market 14 1,151,474 3.967%
Parvest Bond World Emerging Lo 15,806 1,059,796 3.651%
Parvest V350 7,355 762,122 2.626%

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

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