• 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

265.28 EUR 0.44 0.17%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.19% 3-Month: +0.83% 3-Year: +3.05% 52-Week Range: 253.07 - 266.13
1-Month: +0.18% 1-Year: +5.13% 5-Year: +3.28% Beta vs MSDLWI: 0.50

Mutual Fund Chart for EGN2191

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  • EGN2191:BB 265.28
  • 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 2014-08-28) 265.28
Assets (M) (on 2014-08-28) 274.20
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: 05/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 292 31,572,058 13.846%
Parworld Track Euro Inflation 238 26,151,039 11.469%
BNPP Flexi I - Tactical Strate 174,091 21,212,984 9.303%
Parvest Bond Euro Short Term 142,099 18,627,756 8.169%
BNP Paribas Investment Partner 133 18,151,237 7.960%
Parvest V350 153,968 16,177,426 7.095%
Parworld Track EMU Government 150,000 15,073,500 6.611%
BNP Paribas Investment Partner 198 13,707,218 6.011%
Parvest Bond Euro High Yield 84,286 10,658,858 4.675%
Parvest Bond World Emerging Lo 114,237 8,282,159 3.632%

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

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