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BNP Paribas B Control Flexible - Defensive W10

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BNPST10:BB
100.96
EUR
0.04
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
101.00
52Wk Range
100.14 - 104.52
1 Yr Return
-1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
100.96
Total Assets (m EUR) (on 06/30/2015)
72.445
Inception Date
10/01/2008
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
KLE Eonia Prime 1.12 k 11.33 m 13.25
BNP Paribas InstiCash Money 3M 83.18 k 8.45 m 9.88
BNP Paribas Cash Invest 145.00 8.30 m 9.71
Parvest Bond Absolute Return V 75.74 k 8.06 m 9.42
Parworld Track Euro Corporate 55.87 6.24 m 7.30
Parworld Track Euro Inflation 41.55 4.72 m 5.52
Parworld Track EMU Government 36.51 k 3.70 m 4.32
Parvest Bond Euro Short Term 18.70 k 2.47 m 2.89
BNP Paribas Investment Partner 25.97 2.09 m 2.45
BNPP Flexi I - Tactical Strate 15.15 k 2.00 m 2.34
Profile
BNP Paribas B Control Flexible - Defensive 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel