Bloomberg the Company

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

Follow Us

Industry Products

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

BNP Paribas B Global - Growth World

+ Add to Watchlist

FORTGLB:BB

138.06 EUR 0.50 0.36%

As of 00:59:30 ET on 02/24/2015.

Snapshot for BNP Paribas B Global - Growth World (FORTGLB)

Year To Date: +5.51% 3-Month: +3.59% 3-Year: +5.68% 52-Week Range: 125.20 - 137.56
1-Month: +1.72% 1-Year: +9.10% 5-Year: +6.03% Beta vs BEL20: 0.69

Mutual Fund Chart for FORTGLB

No chart data available.
  • FORTGLB:BB 138.06
  • 1M
  • 1Y
Interactive FORTGLB 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 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 2015-02-24) 138.06
Assets (M) (on 2015-02-24) 162.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORTGLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.48
Dividend Yield (ttm) 3.36

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: 10/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 411 30,405,907 19.336%
BNP Paribas Investment Partner 222 29,302,720 18.634%
Fortis Solutions - Tactical St 87,770 12,855,662 8.175%
Parworld Track Euro Corporate 79 8,754,923 5.568%
iShares MSCI Europe UCITS ETF 382,180 8,088,840 5.144%
Parvest World Commodities 135,118 7,392,312 4.701%
Parvest Bond Euro High Yield 51,829 6,553,771 4.168%
Parvest Bond Euro Short Term 42,186 5,559,645 3.536%
Parworld - Track Japan 49 4,928,905 3.134%
Parworld Track Emerging Market 49 4,789,244 3.046%

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