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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

118.97 EUR 0.09 0.08%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.37% 3-Month: +1.26% 3-Year: +1.91% 52-Week Range: 115.53 - 119.08
1-Month: +0.43% 1-Year: +3.83% 5-Year: +1.38% Beta vs BEL20: 0.42

Mutual Fund Chart for EGU2190

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  • EGU2190:BB 118.97
  • 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 2015-03-03) 118.97
Assets (M) (on 2015-03-03) 51.35
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) 1.49

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: 11/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 70 7,750,789 17.969%
Parworld Track EMU Government 67,733 6,843,716 15.866%
Parvest Bond Euro Short Term 35,189 4,645,966 10.771%
Parworld Track Euro Inflation 37 4,184,227 9.701%
Fortis Solutions -Tactical Str 24,036 4,166,400 9.659%
Parvest V350 30,764 3,258,175 7.554%
Parvest Convertible Bond World 23,790 2,965,423 6.875%
BNP Paribas Asset Management - 110 2,556,180 5.926%
Parworld Track Emerging Market 18 1,778,575 4.123%
Parvest Bond World Emerging Lo 22,776 1,715,054 3.976%

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

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