• 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

685.74 EUR

As of 00:00:00 ET on 01/15/2015.

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

Year To Date: +0.65% 3-Month: +5.47% 3-Year: +10.34% 52-Week Range: 613.51 - 685.74
1-Month: +2.89% 1-Year: +11.35% 5-Year: +6.79% Beta vs BEL20: -

Mutual Fund Chart for GIN2379

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  • GIN2379:BB 685.74
  • 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 2015-01-15) 685.74
Assets (M) (on 2015-01-15) 65.29
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: 08/31/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 39,633 6,419,418 10.409%
Parvest Bond Euro Corporate 30,483 6,089,496 9.874%
BTPS 3 ½ 06/01/18 1,511 1,670,444 2.709%
Parvest Bond Euro High Yield 12,741 1,628,197 2.640%
FRTR 1 ¾ 05/25/23 1,092 1,168,144 1.894%
SPGB 5 ½ 07/30/17 922 1,057,739 1.715%
DBR 3 07/04/20 817 949,229 1.539%
OBL 2 ¾ 04/08/16 #160 780 823,028 1.335%
SPGB 4 ¼ 10/31/16 699 782,361 1.269%
FRTR 2 ½ 10/25/20 660 753,860 1.222%

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

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