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BNP Paribas B Global Defensive

ENU2192:BB
66.38
EUR
0.17
0.26%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
64.86 - 67.64
1 Yr Return
1.67%
YTD Return
1.11%
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Previous Close
66.55
52Wk Range
64.86 - 67.64
1 Yr Return
1.67%
YTD Return
1.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
66.38
Total Assets (m EUR) (on 08/18/2017)
718.274
Inception Date
04/07/1994
Last Dividend (on 04/12/2017)
0.5
Dividend Indicated Gross Yield
1.08%
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 Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel