• 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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FRT2478:BB

217.11 EUR 0.10 0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BNP Paribas B Global - Growth World (FRT2478)

Year To Date: +4.52% 3-Month: +1.97% 3-Year: +6.92% 52-Week Range: 196.80 - 219.35
1-Month: 0.00% 1-Year: +9.13% 5-Year: +6.41% Beta vs BEL20: 0.62

Mutual Fund Chart for FRT2478

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  • FRT2478:BB 217.11
  • 1M
  • 1Y
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Fund Profile & Information for FRT2478

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 FRT2478

NAV (on 2014-08-20) 217.11
Assets (M) (on 2014-08-20) 165.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1.00

Dividends for FRT2478

No dividends reported

Fees & Expenses for FRT2478

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 FRT2478

Filing Date: 05/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 461 32,011,930 19.765%
BNP Paribas Investment Partner 231 31,447,047 19.417%
Fortis Solutions - Tactical St 101,027 13,481,102 8.324%
Parworld Track Euro Corporate 83 8,981,940 5.546%
iShares MSCI Europe UCITS ETF 389,594 8,532,109 5.268%
Parvest World Commodities 126,598 7,332,580 4.527%
Parvest Bond Euro High Yield 52,537 6,643,793 4.102%
Parvest Bond Euro Short Term 44,461 5,828,439 3.599%
Parworld - Track Japan 56 5,242,292 3.237%
Parvest Bond World Emerging Lo 68,010 4,930,701 3.044%

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

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