• 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

115.59 EUR 0.06 0.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.38% 3-Month: -0.01% 3-Year: +1.28% 52-Week Range: 112.93 - 117.50
1-Month: -0.55% 1-Year: +3.42% 5-Year: +1.76% Beta vs BEL20: 0.39

Mutual Fund Chart for EGU2190

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  • EGU2190:BB 115.59
  • 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 2014-04-15) 115.59
Assets (M) (on 2014-04-15) 32.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EGU2190

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 3.60
Dividend Yield (ttm) 4.15

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: 01/31/2014
Name Position Value % of Total
Parvest Bond Euro Short Term 42,241 5,496,412 18.936%
Parworld Track Euro Corporate 49 5,205,374 17.933%
Fortis Solutions -Tactical Str 17,937 2,866,728 9.876%
Parworld Track Euro Inflation 27 2,847,100 9.809%
iShares Euro Government Bond 1 16,240 2,315,986 7.979%
Parvest Convertible Bond World 16,690 1,993,813 6.869%
Parvest Bond Euro High Yield 9,481 1,152,736 3.971%
Parworld Track Emerging Market 14 1,151,474 3.967%
Parvest Bond World Emerging Lo 15,806 1,059,796 3.651%
Parvest V350 7,355 762,122 2.626%

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

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