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BNP Paribas B Global - Conservative

EGU2190:BB
117.15
EUR
0.18
0.15%
As of 12:59 AM EDT 7/19/2016
Fund Type
Fund of Funds
52Wk Range
112.50 - 117.17
1 Yr Return
2.75%
YTD Return
3.25%
Previous Close
116.97
52Wk Range
112.50 - 117.17
1 Yr Return
2.79%
YTD Return
3.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2016)
117.15
Total Assets (m EUR) (on 07/19/2016)
77.342
Inception Date
04/07/1994
Last Dividend (on 04/14/2016)
0.4
Dividend Indicated Gross Yield
0.47%
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
-
Expense Ratio
0.00%
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
-