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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Global - Dynamic

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FRT2478:BB

224.56 EUR 2.53 1.14%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BNP Paribas B Global - Dynamic (FRT2478)

Year To Date: +4.18% 3-Month: +3.96% 3-Year: +4.33% 52-Week Range: 204.66 - 227.30
1-Month: -2.29% 1-Year: +6.95% 5-Year: +4.28% Beta vs BEL20: 0.67

Mutual Fund Chart for FRT2478

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  • FRT2478:BB 224.56
  • 1M
  • 1Y
Interactive FRT2478 Chart

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Fund Profile & Information for FRT2478

BNP Paribas B Global Dynamic 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 2015-03-30) 224.56
Assets (M) (on 2015-03-30) 154.21
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: 01/31/2015
Name Position Value % of Total
BNP Paribas Investment Partner 215 31,541,922 19.839%
BNP Paribas Investment Partner 260 20,952,670 13.179%
Parworld - Track North America 96 16,693,897 10.500%
US DOLLAR SPOT 11,516 10,205,253 6.419%
Amundi ETF MSCI Em Asia UCITS 383,145 9,015,402 5.671%
iShares MSCI Europe UCITS ETF 381,435 8,776,819 5.520%
Parworld Track Euro Corporate 77 8,622,661 5.424%
Parvest World Commodities 135,118 6,961,285 4.379%
Parvest Bond Euro High Yield 50,725 6,561,756 4.127%
BNP Paribas Investment Partner 33,318 5,249,215 3.302%

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

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