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

BNP Paribas B Global - Conservative Euro

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EGU2190:BB

117.42 EUR 0.11 0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BNP Paribas B Global - Conservative Euro (EGU2190)

Year To Date: +3.54% 3-Month: +0.45% 3-Year: +2.63% 52-Week Range: 114.59 - 118.06
1-Month: +0.23% 1-Year: +4.17% 5-Year: +1.10% Beta vs BEL20: 0.40

Mutual Fund Chart for EGU2190

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  • EGU2190:BB 117.42
  • 1M
  • 1Y
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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: 04-07-1994 Telephone: -
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for EGU2190

NAV (on 2014-09-17) 117.42
Assets (M) (on 2014-09-17) 38.67
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 2014-04-15) 1.33
Dividend Yield (ttm) 1.51

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: 07/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 60 6,498,670 17.981%
Parworld Track EMU Government 57,284 5,775,943 15.981%
Parvest Bond Euro Short Term 29,806 3,924,616 10.859%
Parworld Track Euro Inflation 32 3,593,711 9.943%
Fortis Solutions -Tactical Str 20,654 3,513,599 9.722%
Parvest Convertible Bond World 19,996 2,472,944 6.842%
Parvest V350 17,710 1,872,523 5.181%
Parworld Track Emerging Market 16 1,463,879 4.050%
Parvest Bond World Emerging Lo 19,398 1,445,346 3.999%
Parvest Bond Euro High Yield 11,039 1,403,573 3.884%

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

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