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BNP Paribas B Global - Conservative

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EGU2190:BB
114.56
EUR
0.15
0.13%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
112.73 - 119.88
1 Yr Return
-1.19%
YTD Return
-1.09%
Previous Close
114.41
52Wk Range
112.73 - 119.88
1 Yr Return
-1.19%
YTD Return
-1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
114.56
Total Assets (m EUR) (on 07/24/2015)
65.798
Inception Date
04/07/1994
Last Dividend (on 04/14/2015)
1.179975
Dividend Indicated Gross Yield
1.37%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Parworld Track Euro Corporate 77.31 8.64 m 17.90
Parworld Track EMU Government 73.21 k 7.41 m 15.36
Parworld Track EMU Government 40.60 5.39 m 11.16
Parvest Bond Euro Short Term 38.52 k 5.10 m 10.56
Parworld Track Euro Inflation 41.59 4.72 m 9.79
Parvest Bond Absolute Return V 32.69 k 3.48 m 7.21
Parvest Convertible Bond World 26.21 k 3.30 m 6.83
BNP Paribas Asset Management - 127.93 2.97 m 6.16
Parvest Bond World Emerging Lo 25.47 k 1.98 m 4.11
Parworld Track Emerging Market 18.29 1.93 m 4.01
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
-