• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Flexible - Stability W10

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BNPST10:BB

101.46 EUR 0.01 0.01%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BNP Paribas B Flexible - Stability W10 (BNPST10)

Year To Date: +1.66% 3-Month: +0.56% 3-Year: +2.04% 52-Week Range: 99.11 - 102.04
1-Month: -0.16% 1-Year: +2.23% 5-Year: +1.23% Beta vs BEL20: 0.40

Mutual Fund Chart for BNPST10

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  • BNPST10:BB 101.46
  • 1M
  • 1Y
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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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPST10

NAV (on 2014-08-22) 101.46
Assets (M) (on 2014-08-22) 96.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPST10

No dividends reported

Fees & Expenses for BNPST10

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for BNPST10

Filing Date: 05/30/2014
Name Position Value % of Total
Parvest V350 107,526 11,313,915 12.987%
Parworld Track Euro Corporate 83 9,021,125 10.355%
Parworld Track Euro Inflation 69 7,572,818 8.693%
BNPP Flexi I - Tactical Strate 49,836 6,063,555 6.960%
iShares Euro Government Bond 1 36,168 5,159,365 5.923%
Parvest Bond Euro Short Term 34,973 4,583,511 5.261%
BNP Paribas Money Prime Euro 3,809 4,540,286 5.212%
BNP Paribas Cash Invest 73 4,175,659 4.793%
KLE Eonia Prime 381 3,850,296 4.420%
Parvest Bond Euro High Yield 23,712 3,000,533 3.444%

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

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