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BNP Paribas B Invest - Balanced

GIN2378:BB
736.22
EUR
As of 12:59 AM EDT 4/13/2017
Fund Type
SICAV
52Wk Range
706.01 - 736.22
1 Yr Return
4.28%
YTD Return
0.85%
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52Wk Range
706.01 - 736.22
1 Yr Return
4.05%
YTD Return
0.85%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/13/2017)
736.22
Total Assets (m EUR) (on 04/13/2017)
67.758
Inception Date
06/20/1996
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
-

Top Fund Holdings

Name Position Value % of Fund
30.96 k 6.64 m 9.88
22.25 4.75 m 7.06
1.87 k 1.97 m 2.93
9.62 k 1.89 m 2.82
1.57 k 1.75 m 2.61
1.17 k 1.51 m 2.25
12.10 k 1.24 m 1.84
940.00 1.07 m 1.59
840.00 962.83 k 1.43
621.00 945.86 k 1.41
Profile
BNP Paribas B Invest - 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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel