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  • 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

219.93 EUR 0.47 0.21%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.19% 3-Month: +4.12% 3-Year: +5.11% 52-Week Range: 200.69 - 221.44
1-Month: +2.97% 1-Year: +8.29% 5-Year: +5.29% Beta vs BEL20: 0.65

Mutual Fund Chart for FRT2478

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  • FRT2478:BB 219.93
  • 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 2015-01-28) 219.93
Assets (M) (on 2015-01-28) 160.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 08/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 419 31,790,768 19.224%
BNP Paribas Investment Partner 231 31,335,904 18.949%
Fortis Solutions - Tactical St 95,972 13,468,721 8.145%
Parworld Track Euro Corporate 82 9,051,565 5.473%
iShares MSCI Europe UCITS ETF 382,180 8,209,226 4.964%
Parvest World Commodities 126,598 7,124,959 4.308%
Parvest Bond Euro High Yield 51,360 6,563,245 3.969%
Parvest Bond Euro Short Term 43,928 5,794,104 3.504%
Parworld Track Emerging Market 54 4,999,284 3.023%
Parvest Bond World Emerging Lo 66,118 4,988,586 3.017%

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

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