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  • Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BNP Paribas B Pension Stability

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FBPNSTAB:BB

148.39 EUR 0.37 0.25%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas B Pension Stability (FBPNSTAB)

Year To Date: +7.21% 3-Month: +7.21% 3-Year: +10.60% 52-Week Range: 130.17 - 149.81
1-Month: +1.51% 1-Year: +14.55% 5-Year: +7.31% Beta vs BEL20: 0.53

Mutual Fund Chart for FBPNSTAB

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  • FBPNSTAB:BB 148.39
  • 1M
  • 1Y
Interactive FBPNSTAB Chart

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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: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for FBPNSTAB

NAV (on 2015-03-26) 148.39
Assets (M) (on 2015-03-26) 433.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2015
Name Position Value % of Total
BTPS 3 ½ 06/01/18 11,130 12,268,103 2.947%
SPGB 5.4 01/31/23 7,670 10,074,238 2.420%
BTPS 3 ¾ 05/01/21 8,046 9,392,633 2.257%
SPGB 5 ½ 07/30/17 7,474 8,613,387 2.069%
US DOLLAR SPOT 8,072 7,153,252 1.719%
FRTR 4 10/25/38 4,270 6,720,765 1.615%
DBR 5 ½ 01/04/31 3,660 6,402,103 1.538%
EFSF 0 ⅞ 04/16/18 6,150 6,360,220 1.528%
Anheuser-Busch InBev NV 56,605 6,119,001 1.470%
BTPS 5 08/01/34 3,889 5,548,024 1.333%

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

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