- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BNP Paribas B Pension Stability
+ Add to WatchlistFBPNSTAB:BB
123.03 EUR 0.28 0.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas B Pension Stability (FBPNSTAB)
| Year To Date: | +4.94% | 3-Month: | +3.63% | 3-Year: | +5.48% | 52-Week Range: | 107.54 - 123.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +13.87% | 5-Year: | +3.89% | Beta vs BEL20: | 0.49 |
Fund Profile & Information for FBPNSTAB
BNP Paribas B Pension Fund Stability is an open-end fund registered in Belgium. The objective is long-term managed return/risk through optimal diversification. The Fund invests in stocks, government bonds, and liquidities of companies in the European countries. The investment horizon is a minimum of ten years.
| Inception Date: | 03-30-2006 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FBPNSTAB
| NAV | (on 2013-05-16) 123.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 329.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBPNSTAB
No dividends reported
Fees & Expenses for FBPNSTAB
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBPNSTAB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 162,698 | 11,675,208 | 3.695% |
| DBR 3 07/04/20 | 4,972 | 5,801,581 | 1.836% |
| BTPS 3 ¾ 08/01/15 | 5,180 | 5,342,895 | 1.691% |
| FRTR 3 ½ 04/25/20 | 4,050 | 4,715,011 | 1.492% |
| DBR 4 ¾ 07/04/28 | 3,080 | 4,289,401 | 1.357% |
| SPGB 5 ½ 07/30/17 | 3,494 | 3,883,602 | 1.229% |
| NETHER 2 ¾ 01/15/15 | 3,500 | 3,682,473 | 1.165% |
| BTPS 3 ½ 06/01/14 | 3,370 | 3,471,935 | 1.099% |
| FRTR 4 ¼ 10/25/23 | 2,838 | 3,393,004 | 1.074% |
| BTPS 4 ¾ 08/01/23 | 3,330 | 3,369,037 | 1.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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