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BNP Paribas B Control Flexible - Defensive W10

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BNPST10:BB
100.12
EUR
0.13
0.13%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
100.12 - 104.52
1 Yr Return
-1.62%
YTD Return
-1.65%
Previous Close
100.25
52Wk Range
100.12 - 104.52
1 Yr Return
-1.52%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
100.12
Total Assets (m EUR) (on 02/09/2016)
60.737
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
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 68.76 k 8.40 m 12.32
Euro Spot 3.20 k 3.22 m 4.71
BNP Paribas Cash Invest 49.01 2.81 m 4.11
Parvest Convertible Bond Europ 6.55 k 1.29 m 1.89
PIMCO Covered Bond Source UCIT 12.11 k 1.29 m 1.89
Parvest Equity High Dividend W 15.78 k 1.22 m 1.80
DEXGRP Float 07/10/17 911.97 913.31 k 1.34
UCI 14 A 2.81 k 866.08 k 1.27
US Dollar Spot 897.24 809.48 k 1.19
Parworld Euro Short Term Fixed 6.97 727.20 k 1.07
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