• 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

366.03 EUR

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +7.34% 3-Month: +0.46% 3-Year: +9.35% 52-Week Range: 348.13 - 373.86
1-Month: -1.69% 1-Year: +9.72% 5-Year: +5.35% Beta vs BEL20: -

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  • GIN2377:BB 366.03
  • 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 2014-10-15) 366.03
Assets (M) (on 2014-10-15) 62.53
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) 3.37

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: 07/31/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 39,633 6,236,708 10.292%
Parvest Bond Euro Corporate 30,483 6,025,482 9.944%
BTPS 3 ½ 06/01/18 1,511 1,660,283 2.740%
Parvest Bond Euro High Yield 12,741 1,620,043 2.674%
FRTR 1 ¾ 05/25/23 1,192 1,245,071 2.055%
SPGB 5 ½ 07/30/17 922 1,053,054 1.738%
DBR 3 07/04/20 817 939,884 1.551%
OBL 2 ¾ 04/08/16 #160 780 822,267 1.357%
SPGB 4 ¼ 10/31/16 699 779,985 1.287%
BTPS 4 ½ 07/15/15 720 749,309 1.237%

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

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