• 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

133.82 EUR 0.12 0.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.24% 3-Month: -1.63% 3-Year: +0.47% 52-Week Range: 131.12 - 138.72
1-Month: -1.17% 1-Year: +2.18% 5-Year: +4.70% Beta vs MSDLWI: 0.51

Mutual Fund Chart for ENU2192

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  • ENU2192:BB 133.82
  • 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 2014-04-15) 133.82
Assets (M) (on 2014-04-15) 257.90
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 2013-04-19) 4.26
Dividend Yield (ttm) 4.24

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: 01/31/2014
Name Position Value % of Total
Parvest Bond Euro Short Term 253,491 32,984,188 13.194%
Parworld Track Euro Corporate 288 30,501,015 12.201%
Parworld Track Euro Inflation 233 24,990,235 9.996%
BNPP Flexi I - Tactical Strate 172,386 20,008,836 8.004%
BNP Paribas Investment Partner 138 17,252,931 6.901%
Parvest V350 135,905 14,082,443 5.633%
BNP Paribas Investment Partner 189 11,845,761 4.738%
Parvest Bond Euro High Yield 84,286 10,247,541 4.099%
Parworld Track Emerging Market 92 7,469,087 2.988%
Parvest World Commodities 135,822 7,444,392 2.978%

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

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