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BNP Paribas B Institutional I - Balanced

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GIN2379:BB
703.22
EUR
As of 00:00:00 ET on 01/29/2016.
Fund Type
SICAV
52Wk Range
693.44 - 743.59
1 Yr Return
0.07%
YTD Return
-1.31%
52Wk Range
693.44 - 743.59
1 Yr Return
0.07%
YTD Return
-1.31%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/29/2016)
703.22
Total Assets (m EUR) (on 01/29/2016)
67.684
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro Corporate 33.91 k 6.88 m 10.06
BNP Paribas L1 - Equity USA Co 34.46 k 6.58 m 9.61
BTPS 3 ½ 06/01/18 2.30 k 2.52 m 3.67
Parvest Bond Euro High Yield 11.70 k 1.52 m 2.22
SPGB 5 ½ 07/30/17 970.00 1.07 m 1.57
SPGB 4 ¼ 10/31/16 899.00 974.83 k 1.42
FRTR 1 ¾ 05/25/23 872.00 940.39 k 1.37
FRTR 4 ¼ 10/25/23 676.19 883.16 k 1.29
KFW 1 ⅞ 03/20/19 800.00 859.69 k 1.26
FRTR 3 ½ 04/25/26 660.00 816.70 k 1.19
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel