• 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

126.86 EUR 0.70 0.55%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.72% 3-Month: -4.85% 3-Year: +6.28% 52-Week Range: 125.20 - 135.24
1-Month: -3.19% 1-Year: +2.80% 5-Year: +4.32% Beta vs BEL20: 0.67

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  • FORTGLB:BB 126.86
  • 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 2014-12-17) 126.86
Assets (M) (on 2014-12-17) 152.51
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) 3.66

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: 07/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 441 32,703,465 19.695%
BNP Paribas Investment Partner 229 30,930,753 18.628%
Fortis Solutions - Tactical St 95,972 13,352,595 8.041%
Parworld Track Euro Corporate 83 9,060,159 5.456%
iShares MSCI Europe UCITS ETF 375,265 7,944,360 4.784%
Parvest World Commodities 126,598 7,112,299 4.283%
Parvest Bond Euro High Yield 51,757 6,580,840 3.963%
Parvest Bond Euro Short Term 43,929 5,784,152 3.483%
Parworld - Track Japan 51 5,088,918 3.065%
Parworld Track Emerging Market 56 5,068,988 3.053%

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

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