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BNP Paribas B Invest - Balanced

GIN2378:BB
721.56
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
683.95 - 724.74
1 Yr Return
0.53%
YTD Return
1.97%
52Wk Range
683.95 - 724.74
1 Yr Return
1.21%
YTD Return
1.97%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/15/2016)
721.56
Total Assets (m EUR) (on 07/15/2016)
70.056
Inception Date
06/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.28 k 7.45 m 10.98
32.69 k 6.73 m 9.92
2.30 k 2.50 m 3.68
1.57 k 1.82 m 2.68
890.00 1.28 m 1.89
840.00 1.07 m 1.58
760.00 1.01 m 1.48
900.00 905.84 k 1.33
7.96 878.40 k 1.29
800.00 869.50 k 1.28
Profile
BNP Paribas B Invest - 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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel