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  • 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

118.27 EUR 0.03 0.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.78% 3-Month: +1.12% 3-Year: +2.24% 52-Week Range: 115.53 - 118.49
1-Month: +0.82% 1-Year: +4.03% 5-Year: +1.30% Beta vs BEL20: 0.42

Mutual Fund Chart for EGU2190

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  • EGU2190:BB 118.27
  • 1M
  • 1Y
Interactive EGU2190 Chart

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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 2015-01-28) 118.27
Assets (M) (on 2015-01-28) 48.00
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 2014-04-15) 1.33
Dividend Yield (ttm) 1.50

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: 08/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 61 6,768,670 18.000%
Parworld Track EMU Government 59,414 6,000,221 15.957%
Parvest Bond Euro Short Term 31,210 4,116,599 10.947%
Parworld Track Euro Inflation 34 3,811,335 10.136%
Fortis Solutions -Tactical Str 21,897 3,748,357 9.968%
Parvest Convertible Bond World 21,211 2,622,506 6.974%
Parvest V350 19,132 2,010,960 5.348%
Parworld Track Emerging Market 17 1,536,568 4.086%
Parvest Bond World Emerging Lo 20,009 1,509,686 4.015%
Parvest Bond Euro High Yield 11,594 1,481,581 3.940%

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

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