• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

BNP Paribas B Institutional I - Balanced

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GIN2378:BB

620.98 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas B Institutional I - Balanced (GIN2378)

Year To Date: +2.25% 3-Month: +1.34% 3-Year: +7.07% 52-Week Range: 578.40 - 622.79
1-Month: +0.79% 1-Year: +6.29% 5-Year: +7.64% Beta vs BEL20: -

Mutual Fund Chart for GIN2378

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  • GIN2378:BB 620.98
  • 1M
  • 1Y
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Fund Profile & Information for GIN2378

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: VALUPRY DERBAUDRENGHIEN / BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for GIN2378

NAV (on 2014-04-15) 620.98
Assets (M) (on 2014-04-15) 58.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GIN2378

No dividends reported

Fees & Expenses for GIN2378

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 GIN2378

Filing Date: 01/31/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 43,092 6,102,636 40.503%
Parvest Bond Euro Corporate 29,280 5,511,318 36.578%
Parvest Bond Euro High Yield 11,587 1,408,771 9.350%
Parvest Bond World Emerging 17,099 1,278,468 8.485%
Parworld - Track Japan 6 585,194 3.884%

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

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