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BNP Paribas B Global Defensive

ENU2192:BB
67.24
EUR
0.04
0.06%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
63.50 - 67.24
1 Yr Return
6.17%
YTD Return
1.33%
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Previous Close
67.20
52Wk Range
63.50 - 67.24
1 Yr Return
6.48%
YTD Return
1.33%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
67.24
Total Assets (m EUR) (on 02/22/2017)
709.944
Inception Date
04/07/1994
Last Dividend (on 04/14/2016)
0.41
Dividend Indicated Gross Yield
0.84%
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
-
Profile
BNP Paribas B Global Defensive is an open-end fund registered in Belgium. The objective is growth through a neutral management strategy. The Fund invests in a portfolio of international securities, composed of 25% stocks and 75% bonds. The investment horizon is three years.
Address
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-