• 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

107.11 EUR 0.12 0.11%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.60% 3-Month: +1.90% 3-Year: +4.90% 52-Week Range: 101.57 - 107.71
1-Month: +0.14% 1-Year: +4.86% 5-Year: +3.46% Beta vs BEL20: 0.49

Mutual Fund Chart for BNBW10E

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  • BNBW10E:BB 107.11
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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 2014-08-20) 107.11
Assets (M) (on 2014-08-20) 68.10
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: 03/31/2014
Name Position Value % of Total
Euro Spot 3,300 3,305,012 4.564%
STOXX Europe 600 THEAM Easy UC 79,047 3,088,366 4.265%
Lyxor ETF MSCI Emerging Market 348,755 2,581,833 3.565%
US DOLLAR SPOT 2,549 1,985,739 2.742%
Parvest Bond World Emerging Lo 27,564 1,918,427 2.649%
iShares Euro Government Bond 1 13,404 1,908,998 2.636%
KLE Eonia Prime 169 1,700,868 2.349%
BOTS 0 05/14/14 951 950,150 1.312%
B 0 05/08/14 664 914,643 1.263%
B 0 04/17/14 644 887,379 1.225%

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

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