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BNP Paribas B Pension Fund - Balanced

INT1051:BB
195.45
EUR
0.46
0.23%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
180.88 - 196.33
1 Yr Return
8.04%
YTD Return
6.97%
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Previous Close
195.91
52Wk Range
180.88 - 196.33
1 Yr Return
8.52%
YTD Return
6.97%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/14/2017)
195.45
Total Assets (b EUR) (on 12/14/2017)
3.850
Inception Date
03/31/1987
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
52.22 k 53.11 m 1.38
48.23 k 50.02 m 1.30
2.94 m 46.62 m 1.21
39.01 k 43.88 m 1.14
40.87 k 42.82 m 1.11
34.89 k 42.79 m 1.11
37.31 k 42.62 m 1.11
39.88 k 41.54 m 1.08
37.82 k 39.62 m 1.03
37.90 k 38.93 m 1.01
Profile
BNP Paribas B Pension Fund Balanced is an open-end pension fund registered in Belgium. The objective is long-term managed return/risk through diversification. The Fund invests in Belgian stocks, government bonds, and liquidities. At least 30% must be in Belgian securities and 10% can be in foreign securities. The investment horizon is a minimum of ten years. Max. investment is 580 euros
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel