• 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

107.89 EUR 0.37 0.34%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +4.35% 3-Month: +0.61% 3-Year: +5.01% 52-Week Range: 101.57 - 108.76
1-Month: +1.93% 1-Year: +4.80% 5-Year: +3.62% Beta vs BEL20: 0.50

Mutual Fund Chart for BNBW10E

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  • BNBW10E:BB 107.89
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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 2014-09-11) 107.89
Assets (M) (on 2014-09-11) 67.86
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: 04/30/2014
Name Position Value % of Total
Parvest V350 68,300 7,162,660 10.143%
BNP Paribas Investment Partner 100 6,532,662 9.250%
Parworld Track Euro Corporate 56 6,007,766 8.507%
BNP Paribas Investment Partner 45 5,971,391 8.456%
Fortis Solutions - Tactical St 36,312 4,633,406 6.561%
Parvest Bond Euro High Yield 31,892 4,009,134 5.677%
STOXX Europe 600 THEAM Easy UC 85,284 3,386,628 4.796%
Parworld Track Euro Inflation 31 3,329,861 4.715%
Parvest Bond Euro Short Term 24,298 3,178,198 4.500%
Lyxor ETF MSCI Emerging Market 348,755 2,563,349 3.630%

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

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