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BNP Paribas B Global - Conservative

EGD2189:BB
214.41
EUR
0.06
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
210.95 - 217.01
1 Yr Return
1.56%
YTD Return
-0.02%
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Previous Close
214.35
52Wk Range
210.95 - 217.01
1 Yr Return
1.40%
YTD Return
-0.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
214.41
Total Assets (m EUR) (on 04/26/2017)
86.200
Inception Date
04/05/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
BNP Paribas B Global - Conservative is an open-end fund registered in Belgium. The objective is a managed portfolio through a defensive strategy. The Fund invests in a diversified international portfolio composed of 90% short-term liquid securities, 5% stocks, and 5% bonds. The investment horizon is one year.
Address
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-