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

BNP Paribas B Flexible - Balanced W10

+ Add to Watchlist

BNBW10E:BB

107.71 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.18% 3-Month: +3.41% 3-Year: +3.21% 52-Week Range: 101.57 - 107.69
1-Month: +0.46% 1-Year: +4.42% 5-Year: +3.59% Beta vs BEL20: 0.49

Mutual Fund Chart for BNBW10E

No chart data available.
  • BNBW10E:BB 107.71
  • 1M
  • 1Y
Interactive BNBW10E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 107.71
Assets (M) (on 2014-07-24) 69.24
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: 02/28/2014
Name Position Value % of Total
90DAY STERLING FU Mar14 128 19,307,856 25.881%
STOXX Europe 600 THEAM Easy UC 84,443 3,327,899 4.461%
Lyxor ETF MSCI Emerging Market 348,755 2,476,858 3.320%
BNP Paribas Asset Management - 2,224 2,405,300 3.224%
KLE Eonia Prime 227 2,290,414 3.070%
iShares Euro Government Bond 1 13,453 1,911,537 2.562%
Parvest Bond World Emerging Lo 27,970 1,897,515 2.543%
US DOLLAR SPOT 1,141 1,079,136 1.447%
B 0 04/24/14 621 857,664 1.150%
B 0 05/01/14 518 714,703 0.958%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil