• 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

137.82 EUR 1.02 0.75%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas B Pension Stability (FBPNSTAB)

Year To Date: +9.48% 3-Month: +1.71% 3-Year: +10.43% 52-Week Range: 125.58 - 138.44
1-Month: +1.29% 1-Year: +10.35% 5-Year: +6.33% Beta vs BEL20: 0.52

Mutual Fund Chart for FBPNSTAB

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  • FBPNSTAB:BB 137.82
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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 2014-12-18) 137.82
Assets (M) (on 2014-12-18) 394.91
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 7,935 9,390,959 2.503%
BTPS 3 ½ 06/01/18 8,320 9,141,997 2.437%
SPGB 5.4 01/31/23 6,300 7,996,137 2.131%
Anheuser-Busch InBev NV 92,575 7,496,724 1.998%
EFSF 0 ⅞ 04/16/18 6,150 6,288,013 1.676%
DBR 5 ½ 01/04/31 3,570 5,556,928 1.481%
FRTR 4 10/25/38 3,850 5,095,688 1.358%
BTPS 4 ¾ 08/01/23 4,122 4,979,206 1.327%
FRTR 3 ¼ 04/25/16 4,416 4,697,362 1.252%
SPGB 5 ½ 07/30/17 4,092 4,673,640 1.246%

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

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