• 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

364.37 EUR

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +6.85% 3-Month: +3.62% 3-Year: +8.61% 52-Week Range: 339.31 - 364.89
1-Month: -0.03% 1-Year: +10.38% 5-Year: +6.98% Beta vs BEL20: -

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  • GIN2377:BB 364.37
  • 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 2014-07-15) 364.37
Assets (M) (on 2014-07-15) 60.95
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) 3.38

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: 04/30/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 47,739 6,865,884 11.773%
Parvest Bond Euro Corporate 29,280 5,663,572 9.711%
BTPS 3 ½ 06/01/18 1,511 1,649,714 2.829%
Parvest Bond Euro High Yield 11,587 1,456,626 2.498%
OBL 2 ¾ 04/08/16 #160 1,060 1,114,715 1.911%
DBR 3 07/04/20 817 946,492 1.623%
SPGB 4 ¼ 10/31/16 699 771,113 1.322%
FRTR 1 ¾ 05/25/23 756 768,475 1.318%
BTPS 4 ½ 07/15/15 720 761,647 1.306%
FRTR 2 ½ 10/25/20 660 723,280 1.240%

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

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