BNP Paribas B Institutional I Balanced D

The sub fund provides shareholders with the highest possible appreciation of capital invested while offering a broad distribution of risks. The sub-fund preferably invests in transferable securities that are denominated in Euros. The sub-fund may invest its assets in equities, bonds and other financial instruments such as Treasury certificates and certificates of deposit. The management style will be defensive, i.e. the equities portion of the portfolio will always be smaller than the fixed-income portion. The average term of the fixed-income portion of the portfolio may not exceed ten years. The sub-fund may also invest, on an ancillary basis, in transferable securities not denominated in Euros, provided that these positions do not exceed 20% of the total assets.

Key stats

Management firm  BNP Paribas Investment Partners Belgium
Domicile  Belgium
Fund Administrator  Fastnet Belgium S.A.
Global Branding Name  BNP Paribas
12 month yield  2.54%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €60,950,667
Launch Date  1996-06-10
ISIN  BE0169817674
Manager 1 Name  Bart Van Poucke
Fund Strategy  EUR Moderate Allocation - Global
Benchmark  MSCI North America NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.87%
Return - 2 Months  2.54 %
Return - 3 Months  3.46%
Return - 6 Months  6.23 %
Return - 9 months  8.86 %
Return - 12 Months  11.40%
Annualized return 24 months  8.51 %
Annualized return 36 months  7.02 %
Annualized return 48 months  5.68 %
Annualized return 60 months  5.85 %
Return 120 months  4.44 %
Annualized return since Inception  4.87%
Return YTD  6.23%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €100
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  msc_dv
Contact Address  Rue du Progr├Ęs, 55
Contact Address 3  Belgium
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  BNP Paribas Investment Partners Belgium
Web Address  www.indices.bnpparibas-ip.com/disclaimer_en.html
Custodian  BNP Paribas Fortis
Phone  +32 22 74 88 33

Price

Last Price Date  2014-07-15
Pre-tax nav  364.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.52
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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