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  • 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

366.17 EUR 366.17 0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +19.42% 3-Month: +6.63% 3-Year: +24.59% 52-Week Range: 279.02 - 382.82
1-Month: +1.07% 1-Year: +25.51% 5-Year: +14.77% Beta vs BELSTK: 0.82

Mutual Fund Chart for EIB2021

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  • EIB2021:BB 366.17
  • 1M
  • 1Y
Interactive EIB2021 Chart

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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 2015-05-26) 366.17
Assets (M) (on 2015-05-22) 245.68
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 2015-04-15) 6.87
Dividend Yield (ttm) 2.50

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: 01/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 205,842 22,251,520 9.864%
KBC Groep NV 347,153 16,564,405 7.343%
UCB SA 196,646 13,562,675 6.012%
Delhaize Group SA 174,813 12,871,481 5.706%
GDF Suez 629,945 12,425,665 5.508%
Solvay SA 89,389 10,825,008 4.799%
Ageas 322,387 9,777,998 4.334%
RTL Group SA 106,962 8,974,112 3.978%
Belgacom SA 226,675 7,479,142 3.315%
Warehouses De Pauw CVA 96,095 6,534,460 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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