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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

147.29 EUR 0.11 0.07%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BNP Paribas B Pension Stability (FBPNSTAB)

Year To Date: +6.23% 3-Month: +6.97% 3-Year: +10.51% 52-Week Range: 128.93 - 147.40
1-Month: +2.50% 1-Year: +13.43% 5-Year: +7.57% Beta vs BEL20: 0.53

Mutual Fund Chart for FBPNSTAB

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  • FBPNSTAB:BB 147.29
  • 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 2015-03-02) 147.29
Assets (M) (on 2015-03-02) 429.33
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: 10/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 9,830 10,839,693 2.821%
BTPS 3 ¾ 05/01/21 8,046 9,229,551 2.402%
SPGB 5.4 01/31/23 6,300 8,317,065 2.164%
EFSF 0 ⅞ 04/16/18 6,150 6,333,618 1.648%
SPGB 5 ½ 07/30/17 5,042 5,766,403 1.501%
Anheuser-Busch InBev NV 64,138 5,651,199 1.471%
FRTR 4 10/25/38 3,850 5,203,843 1.354%
BTPS 3 ¾ 08/01/15 5,020 5,188,537 1.350%
BTPS 4 ¾ 08/01/23 4,122 5,021,280 1.307%
DBR 5 ½ 01/04/31 3,060 5,018,539 1.306%

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

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