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

BNP Paribas B Global - Stability World

+ Add to Watchlist

EGN2191:BB

259.34 EUR 0.06 0.02%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.69% 3-Month: +0.61% 3-Year: +0.96% 52-Week Range: 249.12 - 263.61
1-Month: +0.19% 1-Year: -0.55% 5-Year: +4.64% Beta vs MSDLWI: 0.47

Mutual Fund Chart for EGN2191

No chart data available.
  • EGN2191:BB 259.34
  • 1M
  • 1Y
Interactive EGN2191 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 259.34
Assets (M) (on 2014-04-14) 257.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2014
Name Position Value % of Total
Parvest Bond Euro Short Term 253,491 32,984,188 13.194%
Parworld Track Euro Corporate 288 30,501,015 12.201%
Parworld Track Euro Inflation 233 24,990,235 9.996%
BNPP Flexi I - Tactical Strate 172,386 20,008,836 8.004%
BNP Paribas Investment Partner 138 17,252,931 6.901%
Parvest V350 135,905 14,082,443 5.633%
BNP Paribas Investment Partner 189 11,845,761 4.738%
Parvest Bond Euro High Yield 84,286 10,247,541 4.099%
Parworld Track Emerging Market 92 7,469,087 2.988%
Parvest World Commodities 135,822 7,444,392 2.978%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil