• 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

658.22 EUR

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

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

Year To Date: +8.38% 3-Month: +3.03% 3-Year: +9.84% 52-Week Range: 591.82 - 658.22
1-Month: +1.75% 1-Year: +12.76% 5-Year: +6.76% Beta vs BEL20: -

Mutual Fund Chart for GIN2378

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  • GIN2378:BB 658.22
  • 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: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for GIN2378

NAV (on 2014-08-29) 658.22
Assets (M) (on 2014-08-29) 62.34
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: 06/30/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 39,633 6,066,681 10.067%
Parvest Bond Euro Corporate 30,483 5,991,952 9.943%
BTPS 3 ½ 06/01/18 1,511 1,650,682 2.739%
Parvest Bond Euro High Yield 12,741 1,628,961 2.703%
FRTR 1 ¾ 05/25/23 1,192 1,230,878 2.042%
SPGB 5 ½ 07/30/17 922 1,099,079 1.824%
DBR 3 07/04/20 817 961,782 1.596%
OBL 2 ¾ 04/08/16 #160 780 822,427 1.365%
SPGB 4 ¼ 10/31/16 699 777,175 1.290%
BTPS 4 ½ 07/15/15 720 764,860 1.269%

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

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