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

BNP Paribas B Global Defensive

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EGN2191:BB

270.46 EUR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for BNP Paribas B Global Defensive (EGN2191)

Year To Date: +2.96% 3-Month: +2.88% 3-Year: +2.46% 52-Week Range: 257.59 - 271.82
1-Month: +0.36% 1-Year: +4.90% 5-Year: +2.31% Beta vs MSDLWI: 0.53

Mutual Fund Chart for EGN2191

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  • EGN2191:BB 270.46
  • 1M
  • 1Y
Interactive EGN2191 Chart

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Fund Profile & Information for EGN2191

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.

Inception Date: 04-05-1994 Telephone: -
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for EGN2191

NAV (on 2015-03-24) 270.46
Assets (M) (on 2015-03-24) 312.30
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: 01/31/2015
Name Position Value % of Total
Parworld Track Euro Corporate 308 34,428,840 11.655%
Parvest V350 323,532 34,423,843 11.653%
Parworld Track Euro Inflation 257 29,211,472 9.889%
Parworld Track EMU Government 197 26,185,235 8.864%
Parvest Bond Euro Short Term 185,390 24,530,866 8.304%
BNP Paribas Investment Partner 158 23,227,055 7.863%
US DOLLAR SPOT 18,105 16,044,421 5.431%
Amundi ETF MSCI Em Asia UCITS 610,241 14,358,971 4.861%
Parworld Track EMU Government 125,184 12,676,142 4.291%
Parvest Bond Euro High Yield 89,485 11,575,724 3.919%

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

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