• 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

372.68 EUR

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.29% 3-Month: +3.02% 3-Year: +9.84% 52-Week Range: 342.40 - 372.68
1-Month: +1.75% 1-Year: +13.69% 5-Year: +6.29% Beta vs BEL20: -

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  • GIN2377:BB 372.68
  • 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 2014-08-29) 372.68
Assets (M) (on 2014-08-29) 62.34
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) 3.31

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: 05/30/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 47,739 7,170,461 12.006%
Parvest Bond Euro Corporate 30,483 5,948,057 9.960%
BTPS 3 ½ 06/01/18 1,511 1,657,739 2.776%
Parvest Bond Euro High Yield 11,587 1,466,244 2.455%
DBR 3 07/04/20 817 956,385 1.601%
OBL 2 ¾ 04/08/16 #160 780 821,779 1.376%
SPGB 5.4 01/31/23 630 774,688 1.297%
SPGB 4 ¼ 10/31/16 699 772,503 1.293%
FRTR 1 ¾ 05/25/23 756 768,699 1.287%
BTPS 4 ½ 07/15/15 720 762,952 1.277%

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

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