• 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

101.69 EUR 0.08 0.08%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +1.89% 3-Month: +0.04% 3-Year: +2.12% 52-Week Range: 99.21 - 102.11
1-Month: +0.67% 1-Year: +2.17% 5-Year: +1.28% Beta vs BEL20: 0.41

Mutual Fund Chart for BNPST10

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  • BNPST10:BB 101.69
  • 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 2014-09-12) 101.69
Assets (M) (on 2014-09-12) 94.96
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: 06/30/2014
Name Position Value % of Total
Parvest V350 119,435 12,607,594 12.690%
Parworld Track Euro Corporate 97 10,562,308 10.631%
Parworld Track Euro Inflation 80 8,818,621 8.876%
BNPP Flexi I - Tactical Strate 57,371 7,054,860 7.101%
Parworld Track EMU Government 59,633 6,004,469 6.044%
Parvest Bond Euro Short Term 41,358 5,436,456 5.472%
Parvest Bond Euro High Yield 27,460 3,510,740 3.534%
BNP Paribas Investment Partner 46 3,248,725 3.270%
BNP Paribas Investment Partner 23 3,117,436 3.138%
STOXX Europe 600 THEAM Easy UC 71,993 2,919,316 2.938%

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

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