- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Global - Stability World
+ Add to WatchlistEGN2191:BB
263.47 EUR 0.14 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas B Global - Stability World (EGN2191)
| Year To Date: | +2.23% | 3-Month: | +2.35% | 3-Year: | +3.18% | 52-Week Range: | 244.50 - 263.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +7.06% | 5-Year: | +0.92% | Beta vs MSDLWI: | 0.48 |
Fund Profile & Information for EGN2191
BNP Paribas B Global Stability World is an open-end fund registered in Belgium. The objective is growth through a neutral management strategy. The Fund invests in a portfolio of international securities, composed of 25% stocks and 75% bonds. The investment horizon is three years.
| Inception Date: | 04-05-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | BART VAN POUCKE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for EGN2191
| NAV | (on 2013-05-22) 263.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 244.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EGN2191
No dividends reported
Fees & Expenses for EGN2191
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for EGN2191
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Flexi I - Absolute | 3,612 | 35,023,578 | 14.710% |
| Parvest Bond Euro Short Term | 242,384 | 30,942,751 | 12.996% |
| Parworld Track Euro Corporate | 276 | 28,526,865 | 11.982% |
| Parworld Track Euro Inflation | 219 | 23,857,849 | 10.021% |
| BNPP Flexi I - Tactical Strate | 157,810 | 19,063,484 | 8.007% |
| BNP Paribas Investment Partner | 129 | 14,342,581 | 6.024% |
| BNP Paribas Investment Partner | 168 | 11,980,197 | 5.032% |
| Parvest Bond Euro High Yield | 85,696 | 9,560,250 | 4.015% |
| Parworld Track Emerging Market | 83 | 7,368,177 | 3.095% |
| BNP Paribas L1 - Dynamic World | 71,169 | 7,302,621 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page