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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

266.44 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.47% 3-Month: +1.97% 3-Year: +2.43% 52-Week Range: 255.25 - 267.26
1-Month: +1.39% 1-Year: +4.04% 5-Year: +2.64% Beta vs MSDLWI: 0.53

Mutual Fund Chart for EGN2191

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  • EGN2191:BB 266.44
  • 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 2015-01-28) 266.44
Assets (M) (on 2015-01-28) 294.64
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: 08/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 297 32,736,571 11.953%
Parworld Track Euro Inflation 245 27,678,603 10.106%
BNPP Flexi I - Tactical Strate 178,626 21,965,695 8.020%
Parvest Bond Euro Short Term 142,099 18,742,856 6.843%
Parvest V350 176,759 18,579,182 6.784%
BNP Paribas Investment Partner 136 18,431,775 6.730%
Parworld Track EMU Government 165,388 16,702,548 6.099%
BNP Paribas Investment Partner 184 13,997,070 5.111%
Parvest Bond Euro High Yield 85,230 10,891,592 3.977%
Parworld Track Emerging Market 90 8,296,011 3.029%

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

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