• 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

103.29 EUR 0.29 0.28%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.10% 3-Month: -0.50% 3-Year: +1.79% 52-Week Range: 100.99 - 107.09
1-Month: +1.28% 1-Year: -0.26% 5-Year: +2.65% Beta vs BEL20: 0.48

Mutual Fund Chart for BNBW10E

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  • BNBW10E:BB 103.29
  • 1M
  • 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 2014-04-15) 103.29
Assets (M) (on 2014-04-15) 70.72
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: 10/31/2013
Name Position Value % of Total
BNP Paribas Investment Partner 55 6,932,842 8.694%
Parworld Track Euro Corporate 61 6,363,527 7.980%
BNP Paribas Investment Partner 74 5,111,892 6.410%
Fortis Solutions - Tactical St 39,228 4,982,297 6.248%
Parvest V350 46,328 4,756,483 5.965%
Lyxor ETF MSCI Emerging Market 615,291 4,746,970 5.953%
Parvest Bond Euro High Yield 35,569 4,237,381 5.314%
Parvest World Commodities 64,101 3,531,322 4.428%
Parworld Track Euro Inflation 33 3,525,519 4.421%
BNP Paribas Mois 134 3,089,862 3.875%

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

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