• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Belgium

BNP Paribas B Fund I - Equity Belgium

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EIB2021:BB

288.07 EUR 0.68 0.24%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BNP Paribas B Fund I - Equity Belgium (EIB2021)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 279.02 - 318.96
1-Month: - 1-Year: - 5-Year: - Beta vs BELSTK: 0.86

Mutual Fund Chart for EIB2021

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  • EIB2021:BB 288.07
  • 1M
  • 1Y
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Fund Profile & Information for EIB2021

BNP Paribas B Fund I - Equity Belgium is an open-end fund registered in Belgium. The objective of the Fund is to outperform the BEL 20 Index. The Fund invests in stocks of large capitalization Belgian companies. The portfolio is based on economic importance, market capitalization, and specific individual values. The investment horizon is five years.

Inception Date: 06-04-1991 Telephone: -
Managers: CHRISTOPHE D'AUDIFFRET
Web Site: www.bnpparibas-ip.com

Fundamentals for EIB2021

NAV (on 2014-10-20) 288.07
Assets (M) (on 2014-10-20) 195.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EIB2021

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 13.72
Dividend Yield (ttm) 6.35

Fees & Expenses for EIB2021

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for EIB2021

Filing Date: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 229,311 18,569,605 8.916%
KBC Groep NV 387,538 15,761,170 7.568%
UCB SA 211,489 14,516,605 6.970%
Solvay SA 102,621 12,401,748 5.955%
GDF Suez 640,802 12,335,439 5.923%
Ageas 341,867 9,180,838 4.408%
Delhaize Group SA 187,819 9,168,384 4.402%
RTL Group SA 119,325 9,074,666 4.357%
Umicore SA 206,349 7,449,199 3.577%
Arseus NV 149,799 6,033,155 2.897%

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

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