• 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

117.82 EUR 0.11 0.09%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.89% 3-Month: +0.99% 3-Year: +2.58% 52-Week Range: 113.48 - 117.82
1-Month: +0.32% 1-Year: +5.04% 5-Year: +1.23% Beta vs BEL20: 0.40

Mutual Fund Chart for EGU2190

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  • EGU2190:BB 117.82
  • 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 2014-08-27) 117.82
Assets (M) (on 2014-08-27) 37.60
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: 05/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 56 6,065,956 19.630%
Parworld Track EMU Government 53,609 5,387,163 17.433%
Parvest Bond Euro Short Term 28,254 3,703,773 11.986%
Fortis Solutions -Tactical Str 20,295 3,395,379 10.988%
Parworld Track Euro Inflation 31 3,374,008 10.919%
Parvest Convertible Bond World 18,752 2,344,428 7.587%
Parvest V350 13,693 1,438,727 4.656%
Parworld Track Emerging Market 16 1,387,394 4.490%
Parvest Bond World Emerging Lo 18,991 1,376,857 4.456%
Parvest Bond Euro High Yield 10,647 1,346,469 4.357%

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

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