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

BNP Paribas B Institutional I - Balanced

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GIN2379:BB

647.06 EUR

As of 00:00:00 ET on 07/15/2014.

Snapshot for BNP Paribas B Institutional I - Balanced (GIN2379)

Year To Date: +6.03% 3-Month: +3.66% 3-Year: +8.69% 52-Week Range: 586.28 - 647.93
1-Month: -0.01% 1-Year: +9.62% 5-Year: +7.55% Beta vs BEL20: -

Mutual Fund Chart for GIN2379

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  • GIN2379:BB 647.06
  • 1M
  • 1Y
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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: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for GIN2379

NAV (on 2014-07-15) 647.06
Assets (M) (on 2014-07-15) 60.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 47,739 6,865,884 11.773%
Parvest Bond Euro Corporate 29,280 5,663,572 9.711%
BTPS 3 ½ 06/01/18 1,511 1,649,714 2.829%
Parvest Bond Euro High Yield 11,587 1,456,626 2.498%
OBL 2 ¾ 04/08/16 #160 1,060 1,114,715 1.911%
DBR 3 07/04/20 817 946,492 1.623%
SPGB 4 ¼ 10/31/16 699 771,113 1.322%
FRTR 1 ¾ 05/25/23 756 768,475 1.318%
BTPS 4 ½ 07/15/15 720 761,647 1.306%
FRTR 2 ½ 10/25/20 660 723,280 1.240%

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

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