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BNP Paribas B Control Flexible - Neutral W10

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BNBW10E:BB
103.58
EUR
0.26
0.25%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
103.84 - 112.75
1 Yr Return
-3.66%
YTD Return
-5.07%
Previous Close
103.84
52Wk Range
103.84 - 112.75
1 Yr Return
-3.79%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
103.58
Total Assets (m EUR) (on 02/09/2016)
48.105
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
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 8.58 k 8.60 m 16.32
BNP Paribas InstiCash EUR 28.57 k 3.49 m 6.62
Parvest Equity High Dividend W 36.58 k 2.84 m 5.38
BNP Paribas Cash Invest 32.36 1.85 m 3.52
US Dollar Spot 1.04 k 934.09 k 1.77
Parvest Convertible Bond Europ 3.78 k 745.09 k 1.41
PIMCO Covered Bond Source UCIT 6.99 k 744.64 k 1.41
BNP Paribas InstiCash Money 3M 7.09 k 720.35 k 1.37
KLE Eonia Prime 70.16 709.94 k 1.35
DEXGRP Float 07/10/17 701.54 702.58 k 1.33
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