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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

110.41 EUR 0.08 0.07%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.68% 3-Month: +1.50% 3-Year: +4.29% 52-Week Range: 103.76 - 112.75
1-Month: -1.05% 1-Year: +5.04% 5-Year: +3.85% Beta vs BEL20: 0.54

Mutual Fund Chart for BNBW10E

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  • BNBW10E:BB 110.41
  • 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 2015-05-20) 110.41
Assets (M) (on 2015-05-20) 58.81
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: 11/30/2014
Name Position Value % of Total
KLE Eonia Prime 335 3,386,294 5.215%
Lyxor ETF MSCI Emerging Market 345,442 2,878,568 4.433%
BNP Paribas Cash Invest 49 2,818,233 4.340%
Parvest Commodities 35,768 1,892,850 2.915%
LOW CARBON 100 EUROPE THEAM EA 10,756 1,431,731 2.205%
Parworld Track Emerging Market 14 1,388,588 2.138%
Parworld Track EMU Government 11,589 1,170,634 1.803%
THEAM Quant Commodities Enhanc 8,752 786,326 1.211%
Parvest Bond Absolute Return V 7,648 637,797 0.982%
iShares US Property Yield UCIT 25,607 567,270 0.874%

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

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