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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

225.84 EUR 0.15 0.07%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +5.96% 3-Month: +3.89% 3-Year: +5.04% 52-Week Range: 204.03 - 225.84
1-Month: +2.16% 1-Year: +8.32% 5-Year: +5.73% Beta vs BEL20: 0.66

Mutual Fund Chart for FRT2478

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  • FRT2478:BB 225.84
  • 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 2015-02-25) 225.84
Assets (M) (on 2015-02-25) 162.64
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: 10/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 411 30,405,907 19.336%
BNP Paribas Investment Partner 222 29,302,720 18.634%
Fortis Solutions - Tactical St 87,770 12,855,662 8.175%
Parworld Track Euro Corporate 79 8,754,923 5.568%
iShares MSCI Europe UCITS ETF 382,180 8,088,840 5.144%
Parvest World Commodities 135,118 7,392,312 4.701%
Parvest Bond Euro High Yield 51,829 6,553,771 4.168%
Parvest Bond Euro Short Term 42,186 5,559,645 3.536%
Parworld - Track Japan 49 4,928,905 3.134%
Parworld Track Emerging Market 49 4,789,244 3.046%

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

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