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BNP Paribas B Global - Conservative

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EGU2190:BB
113.71
EUR
0.20
0.18%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
112.51 - 119.88
1 Yr Return
-2.72%
YTD Return
-0.26%
Previous Close
113.91
52Wk Range
112.51 - 119.88
1 Yr Return
-2.73%
YTD Return
-0.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
113.71
Total Assets (m EUR) (on 02/03/2016)
71.672
Inception Date
04/07/1994
Last Dividend (on 04/14/2015)
1.18
Dividend Indicated Gross Yield
1.38%
Fund Managers
BART VAN POUCKE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro Corporate 66.16 k 13.32 m 19.26
Parvest Bond Euro 113.24 k 13.17 m 19.05
Parvest Bond Euro Government 25.01 k 10.95 m 15.85
Parworld Track EMU Government 51.97 6.84 m 9.90
Parvest Bond Euro Short Term C 58.84 k 6.03 m 8.72
Parvest Convertible Bond World 42.04 k 5.15 m 7.46
Parvest Bond USA High Yield 40.91 k 4.60 m 6.65
Parvest Bond Euro High Yield 36.00 k 4.58 m 6.63
Euro Spot 3.80 k 3.80 m 5.49
Parvest Bond World Emerging Lo 33.12 k 2.20 m 3.18
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-