- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Global - Stability World
+ Add to WatchlistENU2192:BB
138.65 EUR 0.07 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas B Global - Stability World (ENU2192)
| Year To Date: | +3.27% | 3-Month: | +3.39% | 3-Year: | +2.41% | 52-Week Range: | 132.69 - 141.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +8.15% | 5-Year: | +0.35% | Beta vs MSDLWI: | 0.49 |
Fund Profile & Information for ENU2192
BNP Paribas B Global Stability World is an open-end fund registered in Belgium. The objective is growth through a neutral management strategy. The Fund invests in a portfolio of international securities, composed of 25% stocks and 75% bonds. The investment horizon is three years.
| Inception Date: | 04-07-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | BART VAN POUCKE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for ENU2192
| NAV | (on 2013-05-22) 138.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 244.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ENU2192
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 4.26 |
| Dividend Yield (ttm) | 4.10 |
Fees & Expenses for ENU2192
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for ENU2192
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Flexi I - Absolute | 3,612 | 35,023,578 | 14.710% |
| Parvest Bond Euro Short Term | 242,384 | 30,942,751 | 12.996% |
| Parworld Track Euro Corporate | 276 | 28,526,865 | 11.982% |
| Parworld Track Euro Inflation | 219 | 23,857,849 | 10.021% |
| BNPP Flexi I - Tactical Strate | 157,810 | 19,063,484 | 8.007% |
| BNP Paribas Investment Partner | 129 | 14,342,581 | 6.024% |
| BNP Paribas Investment Partner | 168 | 11,980,197 | 5.032% |
| Parvest Bond Euro High Yield | 85,696 | 9,560,250 | 4.015% |
| Parworld Track Emerging Market | 83 | 7,368,177 | 3.095% |
| BNP Paribas L1 - Dynamic World | 71,169 | 7,302,621 | 3.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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