- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Global - Growth World
+ Add to WatchlistFORTGLB:BB
131.92 EUR 0.11 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas B Global - Growth World (FORTGLB)
| Year To Date: | +7.16% | 3-Month: | +5.57% | 3-Year: | +2.90% | 52-Week Range: | 116.70 - 133.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.60% | 1-Year: | +14.81% | 5-Year: | +0.37% | Beta vs BEL20: | 0.64 |
Fund Profile & Information for FORTGLB
BNP Paribas B Global Growth World is an open-end fund registered in Belgium. The objective is growth through an aggressive management strategy. The Fund invests in an international portfolio of 75% stocks and 25% bonds. The investment horizon is five years.
| Inception Date: | 04-01-1997 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | BART VAN POUCKE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORTGLB
| NAV | (on 2013-05-16) 131.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 183.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORTGLB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 4.92 |
| Dividend Yield (ttm) | 4.97 |
Fees & Expenses for FORTGLB
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for FORTGLB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Investment Partner | 299 | 33,158,945 | 18.372% |
| BNP Paribas Investment Partner | 388 | 27,735,192 | 15.367% |
| Fortis Solutions - Tactical St | 128,157 | 15,117,450 | 8.376% |
| iShares II plc - iShares MSCI | 560,602 | 10,263,165 | 5.686% |
| Parworld Track Euro Corporate | 96 | 9,949,121 | 5.512% |
| iShares MSCI Emerging Markets | 259,793 | 8,111,638 | 4.494% |
| Parvest Bond Euro High Yield | 64,834 | 7,232,850 | 4.007% |
| Parvest Bond Euro Short Term | 49,433 | 6,310,665 | 3.496% |
| Parworld - Track Japan | 67 | 5,680,148 | 3.147% |
| Parworld Track Emerging Market | 64 | 5,616,973 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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