- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BNP Paribas B Institutional I - Balanced
+ Add to WatchlistGIN2379:BB
599.07 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Institutional I - Balanced (GIN2379)
| Year To Date: | +5.47% | 3-Month: | +4.46% | 3-Year: | +6.24% | 52-Week Range: | 527.23 - 599.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.14% | 1-Year: | +13.80% | 5-Year: | +4.44% | Beta vs BEL20: | - |
Fund Profile & Information for GIN2379
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: | 12-31-2007 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | VALUPRY DERBAUDRENGHIEN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for GIN2379
| NAV | (on 2013-05-15) 599.07 |
|---|---|
| Assets (M) | (on 2013-05-15) 55.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GIN2379
No dividends reported
Fees & Expenses for GIN2379
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GIN2379
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas L1 - Equity USA Co | 45,741 | 5,678,251 | 40.997% |
| Parvest Bond Euro Corporate | 28,776 | 5,162,213 | 37.271% |
| BNP Paribas Money Prime Euro | 1,364 | 1,624,062 | 11.726% |
| Parvest Bond World Emerging | 17,099 | 1,372,042 | 9.906% |
| Swedish Krona Spot | 0 | 1 | 0.000% |
| Norwegian Krone Spot | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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