• 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

106.98 EUR 0.08 0.07%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +3.47% 3-Month: +0.01% 3-Year: +5.13% 52-Week Range: 101.57 - 108.76
1-Month: -0.88% 1-Year: +3.84% 5-Year: +3.45% Beta vs BEL20: 0.51

Mutual Fund Chart for BNBW10E

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  • BNBW10E:BB 106.98
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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 2014-09-26) 106.98
Assets (M) (on 2014-09-26) 66.86
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: 05/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 89,817 3,660,941 5.193%
Lyxor ETF MSCI Emerging Market 348,755 2,722,730 3.862%
Euro Spot 2,531 2,530,776 3.590%
iShares Euro Government Bond 1 16,444 2,347,545 3.330%
Parvest Bond World Emerging Lo 29,081 2,108,360 2.991%
B 0 07/17/14 849 1,154,962 1.638%
MEX 4 10/02/23 1,141 885,693 1.256%
THEAM Quant Commodities Enhanc 865 877,927 1.245%
B 0 06/05/14 566 769,993 1.092%
B 0 08/07/14 566 769,982 1.092%

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

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