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BNP Paribas B Global Defensive

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ENU2192:BB
123.89
EUR
0.96
0.77%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
124.85 - 142.33
1 Yr Return
-8.71%
YTD Return
-5.53%
Previous Close
124.85
52Wk Range
124.85 - 142.33
1 Yr Return
-8.22%
YTD Return
-5.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
123.89
Total Assets (m EUR) (on 02/09/2016)
397.101
Inception Date
04/07/1994
Last Dividend (on 04/14/2015)
1.67
Dividend Indicated Gross Yield
1.80%
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro 566.28 k 65.85 m 17.13
Parvest Bond Euro Short Term C 430.80 k 44.14 m 11.48
Parvest Bond Euro High Yield 250.72 k 31.90 m 8.30
BNP Paribas Investment Partner 203.31 28.49 m 7.41
Parvest Bond Euro Corporate 107.69 k 21.67 m 5.64
Parvest Bond World Emerging Lo 287.30 k 19.04 m 4.95
Parworld Track Emerging Market 181.03 19.01 m 4.95
Parvest Bond Absolute Return V 175.90 k 18.80 m 4.89
Parvest Equity Best Selection 115.38 k 16.88 m 4.39
Parworld Quant Equity Europe G 130.43 k 16.35 m 4.25
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
-