• 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

137.23 EUR 0.15 0.11%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.82% 3-Month: +0.83% 3-Year: +2.49% 52-Week Range: 133.17 - 137.45
1-Month: +0.18% 1-Year: +5.76% 5-Year: +2.86% Beta vs MSDLWI: 0.54

Mutual Fund Chart for ENU2192

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  • ENU2192:BB 137.23
  • 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 2014-08-27) 137.23
Assets (M) (on 2014-08-27) 274.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

Dividends for ENU2192

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.52
Dividend Yield (ttm) 2.45

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: 05/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 292 31,572,058 13.846%
Parworld Track Euro Inflation 238 26,151,039 11.469%
BNPP Flexi I - Tactical Strate 174,091 21,212,984 9.303%
Parvest Bond Euro Short Term 142,099 18,627,756 8.169%
BNP Paribas Investment Partner 133 18,151,237 7.960%
Parvest V350 153,968 16,177,426 7.095%
Parworld Track EMU Government 150,000 15,073,500 6.611%
BNP Paribas Investment Partner 198 13,707,218 6.011%
Parvest Bond Euro High Yield 84,286 10,658,858 4.675%
Parvest Bond World Emerging Lo 114,237 8,282,159 3.632%

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

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