• 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

136.73 EUR 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.43% 3-Month: +0.07% 3-Year: +2.40% 52-Week Range: 133.82 - 137.73
1-Month: +0.65% 1-Year: +4.06% 5-Year: +2.44% Beta vs MSDLWI: 0.55

Mutual Fund Chart for ENU2192

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  • ENU2192:BB 136.73
  • 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 2014-09-18) 136.73
Assets (M) (on 2014-09-18) 276.22
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) 2.46

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: 07/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 297 32,441,431 11.942%
Parworld Track Euro Inflation 243 27,163,484 9.999%
BNPP Flexi I - Tactical Strate 174,091 21,482,825 7.908%
Parvest Bond Euro Short Term 142,099 18,710,173 6.888%
Parvest V350 171,923 18,177,460 6.692%
BNP Paribas Investment Partner 133 18,025,022 6.635%
Parworld Track EMU Government 163,408 16,476,422 6.065%
BNP Paribas Investment Partner 191 14,169,743 5.216%
Parvest Bond Euro High Yield 85,230 10,837,044 3.989%
Parvest Bond World Emerging Lo 114,237 8,511,775 3.133%

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

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