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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Global - Stability World

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ENU2192:BB

139.44 EUR 0.08 0.06%

As of 00:59:30 ET on 02/25/2015.

Snapshot for BNP Paribas B Global - Stability World (ENU2192)

Year To Date: +2.82% 3-Month: +1.91% 3-Year: +1.80% 52-Week Range: 133.03 - 139.44
1-Month: +1.03% 1-Year: +4.75% 5-Year: +2.36% Beta vs MSDLWI: 0.57

Mutual Fund Chart for ENU2192

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  • ENU2192:BB 139.44
  • 1M
  • 1Y
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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 2015-02-25) 139.44
Assets (M) (on 2015-02-25) 303.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ENU2192

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.52
Dividend Yield (ttm) 2.41

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: 10/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 301 33,284,239 11.924%
Parvest V350 310,751 32,650,608 11.697%
Parworld Track Euro Inflation 247 27,642,497 9.903%
BNPP Flexi I - Tactical Strate 179,358 22,145,323 7.934%
BNP Paribas Investment Partner 144 18,967,573 6.795%
Parvest Bond Euro Short Term 142,099 18,727,225 6.709%
BNP Paribas Asset Management - 774 17,982,210 6.442%
Parworld Track EMU Government 168,358 16,985,593 6.085%
BNP Paribas Investment Partner 192 14,225,116 5.096%
Parvest Bond Euro High Yield 87,671 11,085,940 3.972%

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

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