• 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

117.47 EUR 0.13 0.11%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.47% 3-Month: +1.44% 3-Year: +2.09% 52-Week Range: 113.48 - 117.44
1-Month: +0.21% 1-Year: +3.46% 5-Year: +1.26% Beta vs BEL20: 0.40

Mutual Fund Chart for EGU2190

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  • EGU2190:BB 117.47
  • 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 2014-07-23) 117.47
Assets (M) (on 2014-07-22) 35.75
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: 04/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 54 5,822,819 17.742%
Parworld Track EMU Government 52,074 5,220,967 15.908%
Parvest Bond Euro Short Term 27,452 3,589,570 10.938%
Fortis Solutions -Tactical Str 19,991 3,278,194 9.989%
Parworld Track Euro Inflation 30 3,233,005 9.851%
Parvest Convertible Bond World 18,752 2,311,424 7.043%
Parvest V350 12,742 1,336,745 4.073%
Parvest Bond Euro High Yield 10,370 1,302,888 3.970%
Parvest Bond World Emerging Lo 18,633 1,298,133 3.955%
Parworld Track Emerging Market 15 1,286,136 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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