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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

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

Year To Date: +4.17% 3-Month: +6.88% 3-Year: +10.86% 52-Week Range: 351.65 - 399.50
1-Month: +4.17% 1-Year: +16.55% 5-Year: +7.28% Beta vs BEL20: -

Mutual Fund Chart for GIN2377

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  • GIN2377:BB 399.50
  • 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 2015-02-13) 399.50
Assets (M) (on 2015-02-13) 67.58
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) 3.09

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: 10/31/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 46,722 7,841,404 12.330%
Parvest Bond Euro Corporate 22,270 4,471,615 7.031%
BTPS 3 ½ 06/01/18 1,511 1,666,203 2.620%
Parvest Bond Euro High Yield 12,741 1,611,124 2.533%
FRTR 1 ¾ 05/25/23 1,092 1,175,836 1.849%
SPGB 5 ½ 07/30/17 922 1,054,467 1.658%
DBR 3 07/04/20 817 953,440 1.499%
BTPS 3 ¾ 05/01/21 750 860,324 1.353%
OBL 2 ¾ 04/08/16 #160 780 823,173 1.294%
SPGB 4 ¼ 10/31/16 699 750,160 1.180%

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

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