• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BNP Paribas B Flexible - Balanced W10

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BNBW10E:BB

106.28 EUR 0.07 0.07%

As of 00:59:30 ET on 11/19/2014.

Snapshot for BNP Paribas B Flexible - Balanced W10 (BNBW10E)

Year To Date: +2.80% 3-Month: -0.66% 3-Year: +4.38% 52-Week Range: 101.57 - 108.76
1-Month: +1.85% 1-Year: +2.09% 5-Year: +3.14% Beta vs BEL20: 0.52

Mutual Fund Chart for BNBW10E

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  • BNBW10E:BB 106.28
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  • 1Y
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Fund Profile & Information for BNBW10E

BNP Paribas B Control Flexible - Balanced W10 is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 10%. The Fund invests in international stocks, bonds, and liquid assets. The Portfolio is composed of 40% in bonds, 40% in stocks, and 20% in alternative investments.

Inception Date: 09-30-2008 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNBW10E

NAV (on 2014-11-19) 106.28
Assets (M) (on 2014-11-19) 64.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNBW10E

No dividends reported

Fees & Expenses for BNBW10E

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for BNBW10E

Filing Date: 06/30/2014
Name Position Value % of Total
Euro Spot 31,330 31,672,028 45.531%
US DOLLAR SPOT 13,194 9,758,943 14.029%
STOXX Europe 600 THEAM Easy UC 86,983 3,527,161 5.071%
Lyxor ETF MSCI Emerging Market 329,650 2,603,246 3.742%
Parworld Track EMU Government 23,214 2,337,890 3.361%
Japanese Yen Spot 310,699 2,233,157 3.210%
Parvest Bond World Emerging Lo 28,476 2,078,489 2.988%
B 0 07/17/14 822 1,125,779 1.618%
Australian Dollar Sp 1,332 915,444 1.316%
MEX 4 10/02/23 1,127 872,916 1.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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