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  • 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

109.21 EUR 0.05 0.05%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.55% 3-Month: +1.95% 3-Year: +2.84% 52-Week Range: 101.98 - 109.21
1-Month: +1.15% 1-Year: +5.57% 5-Year: +3.68% Beta vs BEL20: 0.53

Mutual Fund Chart for BNBW10E

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  • BNBW10E:BB 109.21
  • 1M
  • 1Y
Interactive BNBW10E Chart

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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 2015-02-25) 109.21
Assets (M) (on 2015-02-25) 61.85
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: 07/31/2014
Name Position Value % of Total
Euro Spot 26,489 26,558,569 38.856%
Lyxor ETF MSCI Emerging Market 298,800 2,437,610 3.566%
Parworld Track EMU Government 22,678 2,286,443 3.345%
US DOLLAR SPOT 1,705 1,432,163 2.095%
MEX 4 10/02/23 1,153 909,966 1.331%
B 0 10/16/14 623 833,507 1.219%
THEAM Quant Commodities Enhanc 844 827,224 1.210%
British Pound Spot 655 826,663 1.209%
B 0 09/18/14 612 818,363 1.197%
B 0 08/07/14 566 757,765 1.109%

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

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