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BNP Paribas B Global Defensive

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EGN2191:BB
252.77
EUR
0.54
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
248.88 - 275.60
1 Yr Return
-5.22%
YTD Return
-3.74%
Previous Close
252.23
52Wk Range
248.88 - 275.60
1 Yr Return
-5.22%
YTD Return
-3.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
252.77
Total Assets (m EUR) (on 09/02/2015)
377.337
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
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Parworld Track Euro Corporate 308.06 34.43 m 11.65
Parvest Bond Absolute Return V 323.53 k 34.42 m 11.65
Parworld Track Euro Inflation 257.16 29.21 m 9.89
Parworld Track EMU Government 197.32 26.19 m 8.86
Parvest Bond Euro Short Term 185.39 k 24.53 m 8.30
BNP Paribas Investment Partner 158.07 23.23 m 7.86
US DOLLAR SPOT 18.11 k 16.04 m 5.43
Amundi ETF MSCI Em Asia UCITS 610.24 k 14.36 m 4.86
Parworld Track EMU Government 125.18 k 12.68 m 4.29
Parvest Bond Euro High Yield 89.48 k 11.58 m 3.92
Profile
BNP Paribas B Global Defensive 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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-