• 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

385.97 EUR

As of 00:59:30 ET on 01/15/2015.

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

Year To Date: +0.64% 3-Month: +5.45% 3-Year: +10.25% 52-Week Range: 351.65 - 385.97
1-Month: +2.88% 1-Year: +12.17% 5-Year: +6.22% Beta vs BEL20: -

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  • GIN2377:BB 385.97
  • 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 2015-01-15) 385.97
Assets (M) (on 2015-01-15) 65.29
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 2014-04-15) 9.25
Dividend Yield (ttm) 3.20

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: 08/31/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 39,633 6,419,418 10.409%
Parvest Bond Euro Corporate 30,483 6,089,496 9.874%
BTPS 3 ½ 06/01/18 1,511 1,670,444 2.709%
Parvest Bond Euro High Yield 12,741 1,628,197 2.640%
FRTR 1 ¾ 05/25/23 1,092 1,168,144 1.894%
SPGB 5 ½ 07/30/17 922 1,057,739 1.715%
DBR 3 07/04/20 817 949,229 1.539%
OBL 2 ¾ 04/08/16 #160 780 823,028 1.335%
SPGB 4 ¼ 10/31/16 699 782,361 1.269%
FRTR 2 ½ 10/25/20 660 753,860 1.222%

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

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