• 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

136.55 EUR 0.23 0.17%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +0.69% 3-Month: +1.68% 3-Year: +1.89% 52-Week Range: 133.03 - 137.73
1-Month: +0.95% 1-Year: +2.80% 5-Year: +1.83% Beta vs MSDLWI: 0.56

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  • ENU2192:BB 136.55
  • 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 2015-01-21) 136.55
Assets (M) (on 2015-01-21) 291.16
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) 2.46

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: 08/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 297 32,736,571 11.953%
Parworld Track Euro Inflation 245 27,678,603 10.106%
BNPP Flexi I - Tactical Strate 178,626 21,965,695 8.020%
Parvest Bond Euro Short Term 142,099 18,742,856 6.843%
Parvest V350 176,759 18,579,182 6.784%
BNP Paribas Investment Partner 136 18,431,775 6.730%
Parworld Track EMU Government 165,388 16,702,548 6.099%
BNP Paribas Investment Partner 184 13,997,070 5.111%
Parvest Bond Euro High Yield 85,230 10,891,592 3.977%
Parworld Track Emerging Market 90 8,296,011 3.029%

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

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