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BNP Paribas B Institutional I - Balanced

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GIN2377:BB
388.74
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
364.37 - 412.72
1 Yr Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
388.74
Total Assets (m EUR) (on 06/30/2015)
68.391
Inception Date
06/20/1996
Last Dividend (on 04/15/2015)
5.799975
Dividend Indicated Gross Yield
1.99%
Fund Managers
BART VAN POUCKE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro Corporate 32.33 k 6.66 m 10.06
BNP Paribas L1 - Equity USA Co 34.74 k 6.48 m 9.78
BTPS 3 ½ 06/01/18 1.61 k 1.78 m 2.68
FRTR 1 ¾ 05/25/23 1.07 k 1.21 m 1.82
SPGB 5 ½ 07/30/17 922.00 1.06 m 1.60
SPGB 5.4 01/31/23 780.00 1.02 m 1.55
SPGB 4 ¼ 10/31/16 899.00 970.21 k 1.46
DBR 3 07/04/20 817.00 966.59 k 1.46
BTPS 3 ¾ 05/01/21 750.00 875.53 k 1.32
BTPS 5 08/01/34 544.00 776.07 k 1.17
Profile
BNP Paribas B Institutional I - Balanced is an open-end fund registered in Belgium. The objective is income and capital preservation through a defensive investment strategy. The Fund invests in stocks, bonds, Treasury notes and savings bonds, denominated in euro. The Fund may invest up to 20% in non-euro securities. The investment horizon is less than ten years.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel