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

BNP Paribas B Global - Growth World

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FORTGLB:BB

133.57 EUR 0.42 0.31%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.04% 3-Month: +4.21% 3-Year: +4.03% 52-Week Range: 123.68 - 134.19
1-Month: +0.59% 1-Year: +9.09% 5-Year: +7.58% Beta vs BEL20: 0.64

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  • FORTGLB:BB 133.57
  • 1M
  • 1Y
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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 2014-07-25) 133.57
Assets (M) (on 2014-07-25) 167.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

Dividends for FORTGLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.48
Dividend Yield (ttm) 3.47

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: 04/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 238 31,605,822 19.188%
BNP Paribas Investment Partner 458 30,063,836 18.252%
Fortis Solutions - Tactical St 103,882 13,248,118 8.043%
Parworld Track Euro Corporate 83 8,899,538 5.403%
iShares MSCI Europe UCITS ETF 389,594 8,294,456 5.036%
Parvest World Commodities 132,820 7,691,602 4.670%
Parvest Bond Euro High Yield 52,537 6,600,713 4.007%
Parvest Bond Euro Short Term 44,461 5,813,767 3.530%
Parworld Track Emerging Market 60 5,030,363 3.054%
Parworld - Track Japan 54 4,738,261 2.877%

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

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