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  • Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

BNP Paribas B Institutional I - Balanced

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GIN2377:BB

410.70 EUR

As of 00:59:30 ET on 04/15/2015.

Snapshot for BNP Paribas B Institutional I - Balanced (GIN2377)

Year To Date: +9.11% 3-Month: +8.41% 3-Year: +11.92% 52-Week Range: 358.34 - 412.72
1-Month: +1.43% 1-Year: +18.99% 5-Year: +7.46% Beta vs BEL20: -

Mutual Fund Chart for GIN2377

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  • GIN2377:BB 410.70
  • 1M
  • 1Y
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Fund Profile & Information for GIN2377

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.

Inception Date: 06-20-1996 Telephone: 32-2-274-8311 Tel
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for GIN2377

NAV (on 2015-04-15) 410.70
Assets (M) (on 2015-04-15) 71.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GIN2377

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 5.80
Dividend Yield (ttm) 1.88

Fees & Expenses for GIN2377

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for GIN2377

Filing Date: 01/31/2015
Name Position Value % of Total
Parvest Bond Euro Corporate 32,325 6,659,665 10.055%
BNP Paribas L1 - Equity USA Co 34,740 6,479,962 9.784%
BTPS 3 ½ 06/01/18 1,611 1,775,733 2.681%
FRTR 1 ¾ 05/25/23 1,072 1,205,211 1.820%
SPGB 5 ½ 07/30/17 922 1,062,556 1.604%
SPGB 5.4 01/31/23 780 1,024,499 1.547%
SPGB 4 ¼ 10/31/16 899 970,212 1.465%
DBR 3 07/04/20 817 966,587 1.459%
BTPS 3 ¾ 05/01/21 750 875,525 1.322%
BTPS 5 08/01/34 544 776,067 1.172%

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

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