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BNP Paribas B Control Flexible - Neutral W10

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BNBW10E:BB
108.72
EUR
0.03
0.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
108.69
52Wk Range
103.76 - 112.75
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
108.72
Total Assets (m EUR) (on 06/26/2015)
56.760
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
KLE Eonia Prime 335.00 3.39 m 5.21
Lyxor ETF MSCI Emerging Market 345.44 k 2.88 m 4.43
BNP Paribas Cash Invest 49.23 2.82 m 4.34
Parvest Commodities 35.77 k 1.89 m 2.92
LOW CARBON 100 EUROPE THEAM EA 10.76 k 1.43 m 2.20
Parworld Track Emerging Market 14.28 1.39 m 2.14
Parworld Track EMU Government 11.59 k 1.17 m 1.80
THEAM Quant Commodities Enhanc 8.75 k 786.33 k 1.21
Parvest Bond Absolute Return V 7.65 k 637.80 k 0.98
iShares US Property Yield UCIT 25.61 k 567.27 k 0.87
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel