• 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

127.80 EUR 0.21 0.16%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -2.27% 3-Month: -1.89% 3-Year: +0.72% 52-Week Range: 119.95 - 132.70
1-Month: -2.01% 1-Year: +0.47% 5-Year: +8.25% Beta vs BEL20: 0.63

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  • FORTGLB:BB 127.80
  • 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 2014-04-14) 127.80
Assets (M) (on 2014-04-14) 164.96
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 2013-04-19) 4.92
Dividend Yield (ttm) 5.13

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: 01/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 251 31,470,764 19.161%
BNP Paribas Investment Partner 440 27,542,523 16.769%
Fortis Solutions - Tactical St 114,829 14,230,792 8.664%
Parvest World Commodities 187,691 10,287,328 6.263%
Parworld Track Euro Corporate 89 9,411,018 5.730%
iShares MSCI Europe UCITS ETF 400,958 8,087,323 4.924%
Parvest Bond Euro High Yield 58,541 7,117,411 4.333%
Parvest Bond Euro Short Term 46,920 6,105,214 3.717%
Parworld Track Emerging Market 62 5,073,988 3.089%
Parworld - Track Japan 51 4,862,050 2.960%

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

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