Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas B Global Defensive

+ Add to Watchlist

ENU2192:BB

140.05 EUR 0.46 0.33%

As of 00:59:30 ET on 04/15/2015.

Snapshot for BNP Paribas B Global Defensive (ENU2192)

Year To Date: +3.27% 3-Month: +3.10% 3-Year: +2.20% 52-Week Range: 133.03 - 142.33
1-Month: -0.14% 1-Year: +4.66% 5-Year: +1.70% Beta vs MSDLWI: 0.56

Mutual Fund Chart for ENU2192

No chart data available.
  • ENU2192:BB 140.05
  • 1M
  • 1Y
Interactive ENU2192 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ENU2192

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.

Inception Date: 04-07-1994 Telephone: -
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for ENU2192

NAV (on 2015-04-15) 140.05
Assets (M) (on 2015-04-15) 328.81
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) 2.40

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: 01/31/2015
Name Position Value % of Total
Parworld Track Euro Corporate 308 34,428,840 11.655%
Parvest V350 323,532 34,423,843 11.653%
Parworld Track Euro Inflation 257 29,211,472 9.889%
Parworld Track EMU Government 197 26,185,235 8.864%
Parvest Bond Euro Short Term 185,390 24,530,866 8.304%
BNP Paribas Investment Partner 158 23,227,055 7.863%
US DOLLAR SPOT 18,105 16,044,421 5.431%
Amundi ETF MSCI Em Asia UCITS 610,241 14,358,971 4.861%
Parworld Track EMU Government 125,184 12,676,142 4.291%
Parvest Bond Euro High Yield 89,485 11,575,724 3.919%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil