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BNP Paribas B Pension Stability

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FBPNSTAB:BB
139.56
EUR
1.26
0.89%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
139.99 - 151.91
1 Yr Return
-3.60%
YTD Return
-4.62%
Previous Close
140.82
52Wk Range
139.99 - 151.91
1 Yr Return
-2.33%
YTD Return
-4.62%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/11/2016)
139.56
Total Assets (m EUR) (on 02/11/2016)
433.295
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 06/01/18 18.45 k 20.23 m 4.81
SPGB 5 ½ 07/30/17 12.05 k 13.35 m 3.17
BTPS 3 ¾ 05/01/21 6.92 k 8.05 m 1.91
DBR 5 ½ 01/04/31 3.65 k 6.14 m 1.46
FRTR 2 ½ 05/25/30 4.98 k 5.74 m 1.36
SPGB 5.4 01/31/23 4.23 k 5.52 m 1.31
SPGB 5.9 07/30/26 3.85 k 5.34 m 1.27
FRTR 4 10/25/38 3.53 k 5.17 m 1.23
DBR 1 ½ 05/15/23 4.51 k 4.95 m 1.18
BTPS 5 08/01/34 3.32 k 4.60 m 1.09
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel