- Fund Type: Fund of Funds
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
BNP Paribas B Global - Conservative Euro
+ Add to WatchlistEGU2190:BB
115.0300 EUR Price Method: PriceAs of 00:59:30 ET on 06/13/2013.
Snapshot for BNP Paribas B Global - Conservative Euro (EGU2190)
| Days to Maturity: | - | Assets(M): | 20.5495 | 52-Week Range: | 113.9600 - 120.0900 |
|---|
Fund Profile & Information for EGU2190
BNP Paribas B Global - Conservative Euro is an open-end fund registered in Belgium. The objective is a managed portfolio through a defensive strategy. The Fund invests in a diversified international portfolio composed of 90% short-term liquid securities, 5% stocks, and 5% bonds. The investment horizon is one year.
| Inception Date: | 1994-04-07 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fees & Expenses for EGU2190
| Current Mgmt Fee | 0.65 |
|---|---|
| Expense Ratio | 1.15 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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