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

BNP Paribas B Global - Conservative

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EGU2190:BB

115.54 EUR 0.22 0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BNP Paribas B Global - Conservative (EGU2190)

Year To Date: -0.43% 3-Month: -1.52% 3-Year: +2.70% 52-Week Range: 114.65 - 119.88
1-Month: -2.09% 1-Year: +0.48% 5-Year: +1.03% Beta vs BEL20: 0.42

Mutual Fund Chart for EGU2190

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  • EGU2190:BB 115.54
  • 1M
  • 1Y
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Fund Profile & Information for EGU2190

BNP Paribas B Global - Conservative 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: 04-07-1994 Telephone: -
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for EGU2190

NAV (on 2015-05-22) 115.54
Assets (M) (on 2015-05-21) 60.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

Dividends for EGU2190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-14) 1.18
Dividend Yield (ttm) 1.36

Fees & Expenses for EGU2190

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for EGU2190

Filing Date: 01/31/2015
Name Position Value % of Total
Parworld Track Euro Corporate 77 8,640,319 17.901%
Parworld Track EMU Government 73,209 7,413,157 15.359%
Parworld Track EMU Government 41 5,387,214 11.161%
Parvest Bond Euro Short Term 38,523 5,097,314 10.561%
Parworld Track Euro Inflation 42 4,724,353 9.788%
Parvest Bond Absolute Return V 32,694 3,478,609 7.207%
Parvest Convertible Bond World 26,210 3,298,543 6.834%
BNP Paribas Asset Management - 128 2,974,276 6.162%
Parvest Bond World Emerging Lo 25,475 1,981,418 4.105%
Parworld Track Emerging Market 18 1,934,899 4.009%

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

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