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BNP Paribas B Control Flexible - Neutral W10

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BNBW10E:BB
108.58
EUR
0.26
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
103.76 - 112.75
1 Yr Return
1.84%
YTD Return
2.95%
Previous Close
108.32
52Wk Range
103.76 - 112.75
1 Yr Return
1.84%
YTD Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
108.58
Total Assets (m EUR) (on 07/29/2015)
55.795
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 6.24 k 5.81 m 9.68
Parvest Equity High Dividend W 38.51 k 3.46 m 5.77
BNP Paribas A Fund - European 26.60 k 2.98 m 4.96
BNP Paribas Investment Partner 14.65 k 2.47 m 4.11
LOW CARBON 100 EUROPE THEAM EA 12.40 k 1.88 m 3.13
PIMCO Covered Bond Source UCIT 8.30 k 918.26 k 1.53
Parvest Convertible Bond Europ 4.48 k 912.31 k 1.52
FNCL 3 4/16 562.00 535.26 k 0.89
Allianz SE 1.86 k 301.61 k 0.50
Anheuser-Busch InBev NV 2.59 k 294.55 k 0.49
Profile
BNP Paribas B Control Flexible - Neutral 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel