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

BNP Paribas B Control Flexible - Neutral W10

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BNBW10E:BB

110.19 EUR 0.63 0.58%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BNP Paribas B Control Flexible - Neutral W10 (BNBW10E)

Year To Date: +3.88% 3-Month: +3.79% 3-Year: +2.83% 52-Week Range: 103.29 - 110.94
1-Month: -0.23% 1-Year: +6.08% 5-Year: +2.89% Beta vs BEL20: 0.53

Mutual Fund Chart for BNBW10E

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  • BNBW10E:BB 110.19
  • 1M
  • 1Y
Interactive BNBW10E Chart

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Fund Profile & Information for BNBW10E

BNP Paribas B Control Flexible - Neutral 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 2015-03-27) 109.56
Assets (M) (on 2015-03-27) 59.76
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: 10/31/2014
Name Position Value % of Total
BNP Paribas Cash Invest 133 7,613,364 11.614%
KLE Eonia Prime 682 6,893,104 10.515%
BNP Paribas InstiCash Money 3M 64,054 6,501,446 9.918%
Parvest V350 53,001 5,593,220 8.532%
BNP Paribas Investment Partner 64 4,761,541 7.263%
BNP Paribas Investment Partner 31 4,104,002 6.260%
Parworld Track Euro Corporate 35 3,857,474 5.884%
Fortis Solutions - Tactical St 20,795 3,114,082 4.750%
Parvest Bond Euro High Yield 20,270 2,566,401 3.915%
Parvest Bond Euro Short Term 17,098 2,254,163 3.439%

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

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