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BNP Paribas B Global - Dynamic

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FORTGLB:BB
117.94
EUR
0.05
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
114.76 - 142.63
1 Yr Return
-9.53%
YTD Return
-7.05%
Previous Close
117.99
52Wk Range
114.76 - 142.63
1 Yr Return
-9.53%
YTD Return
-7.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
117.94
Total Assets (m EUR) (on 08/26/2015)
127.538
Inception Date
04/01/1997
Last Dividend (on 04/14/2015)
2.85
Dividend Indicated Gross Yield
3.22%
Fund Managers
BART VAN POUCKE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Investment Partner 214.66 31.54 m 19.84
BNP Paribas Investment Partner 260.12 20.95 m 13.18
Parworld - Track North America 95.54 16.69 m 10.50
US DOLLAR SPOT 11.52 k 10.21 m 6.42
Amundi ETF MSCI Em Asia UCITS 383.15 k 9.02 m 5.67
iShares MSCI Europe UCITS ETF 381.44 k 8.78 m 5.52
Parworld Track Euro Corporate 77.15 8.62 m 5.42
Parvest Commodities 135.12 k 6.96 m 4.38
Parvest Bond Euro High Yield 50.72 k 6.56 m 4.13
BNP Paribas Investment Partner 33.32 k 5.25 m 3.30
Profile
BNP Paribas B Global Dynamic 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel