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

BNP Paribas B Global - Stability World

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EGN2191:BB

271.01 EUR 0.02 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BNP Paribas B Global - Stability World (EGN2191)

Year To Date: +3.21% 3-Month: +2.67% 3-Year: +2.26% 52-Week Range: 257.33 - 271.01
1-Month: +1.65% 1-Year: +4.46% 5-Year: +2.67% Beta vs MSDLWI: 0.53

Mutual Fund Chart for EGN2191

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  • EGN2191:BB 271.01
  • 1M
  • 1Y
Interactive EGN2191 Chart

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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 2015-03-02) 271.01
Assets (M) (on 2015-03-02) 305.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

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: 11/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 308 34,184,235 11.955%
Parvest V350 314,534 33,312,320 11.651%
Parworld Track Euro Inflation 251 28,267,770 9.886%
BNPP Flexi I - Tactical Strate 179,358 22,767,695 7.963%
BNP Paribas Investment Partner 145 20,009,696 6.998%
Parvest Bond Euro Short Term 142,099 18,761,329 6.562%
Parworld Track EMU Government 181,238 18,312,263 6.404%
BNP Paribas Asset Management - 774 17,986,212 6.290%
BNP Paribas Investment Partner 193 14,435,648 5.049%
Parvest Bond Euro High Yield 89,485 11,415,546 3.992%

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

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