• 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

265.14 EUR 0.19 0.07%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.01% 3-Month: +2.04% 3-Year: +1.86% 52-Week Range: 252.26 - 266.13
1-Month: +0.09% 1-Year: +3.59% 5-Year: +3.77% Beta vs MSDLWI: 0.49

Mutual Fund Chart for EGN2191

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  • EGN2191:BB 265.14
  • 1M
  • 1Y
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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 2014-07-25) 265.25
Assets (M) (on 2014-07-25) 271.21
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: 04/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 292 31,282,411 12.048%
Parworld Track Euro Inflation 238 25,714,654 9.904%
BNPP Flexi I - Tactical Strate 174,091 20,688,971 7.968%
Parvest Bond Euro Short Term 142,099 18,580,863 7.156%
BNP Paribas Investment Partner 133 17,679,588 6.809%
Parvest V350 153,968 16,152,791 6.221%
Parworld Track EMU Government 150,000 15,039,000 5.792%
BNP Paribas Investment Partner 198 12,968,903 4.995%
Parvest Bond Euro High Yield 84,286 10,589,743 4.078%
Parvest Bond World Emerging Lo 114,237 7,958,869 3.065%

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

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