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BNP Paribas B Global Defensive

ENU2192:BB
131.97
EUR
0.23
0.17%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
123.52 - 135.00
1 Yr Return
-0.91%
YTD Return
1.51%
Previous Close
131.74
52Wk Range
123.52 - 135.00
1 Yr Return
-2.10%
YTD Return
1.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
131.97
Total Assets (m EUR) (on 07/20/2016)
441.812
Inception Date
04/07/1994
Last Dividend (on 04/14/2016)
0.82
Dividend Indicated Gross Yield
0.86%
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
-
Profile
BNP Paribas B Global Defensive 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.
Address
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-