- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas B Flexible - Stability W10
+ Add to WatchlistBNPST10:BB
101.63 EUR 0.03 0.03%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Flexible - Stability W10 (BNPST10)
| Year To Date: | +2.06% | 3-Month: | +2.04% | 3-Year: | +1.15% | 52-Week Range: | 96.48 - 101.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +4.62% | 5-Year: | - | Beta vs BEL20: | 0.40 |
Fund Profile & Information for BNPST10
BNP Paribas B Flexible - Stability 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 percent. The Fund invests in international stocks, bonds, and liquid assets.The Portofolio is composed of 65 percent in bonds, 20 percent in stock and 15 percent in alternative investment.
| Inception Date: | 10-01-2008 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPST10
| NAV | (on 2013-05-15) 101.63 |
|---|---|
| Assets (M) | (on 2013-05-15) 122.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPST10
No dividends reported
Fees & Expenses for BNPST10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for BNPST10
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parworld Track Euro Corporate | 100 | 10,310,148 | 8.565% |
| Parworld Track Euro Inflation | 78 | 8,524,971 | 7.082% |
| BNP Paribas Flexi I - Absolute | 817 | 7,926,565 | 6.585% |
| BNPP Flexi I - Tactical Strate | 55,946 | 6,758,314 | 5.614% |
| BNP Paribas Asset Management - | 6,036 | 6,508,619 | 5.407% |
| BNP Paribas Money Prime Euro | 5,458 | 6,498,774 | 5.399% |
| BNP Paribas Mois | 275 | 6,340,439 | 5.267% |
| BNP Paribas Cash Invest | 106 | 6,051,283 | 5.027% |
| BNP Paribas KLE EONIA Prime | 568 | 5,716,899 | 4.749% |
| Parvest Bond Euro Short Term | 43,967 | 5,612,836 | 4.663% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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