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

BNP Paribas B Institutional I - Balanced

+ Add to Watchlist

GIN2379:BB

624.21 EUR

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

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

Year To Date: +2.28% 3-Month: +1.36% 3-Year: +7.15% 52-Week Range: 580.79 - 626.00
1-Month: +0.80% 1-Year: +6.42% 5-Year: +7.74% Beta vs BEL20: -

Mutual Fund Chart for GIN2379

No chart data available.
  • GIN2379:BB 624.21
  • 1M
  • 1Y
Interactive GIN2379 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for GIN2379

NAV (on 2014-04-15) 624.21
Assets (M) (on 2014-04-15) 58.05
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil