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BNP Paribas B Pension Stability

FBPNSTAB:BB
149.46
EUR
0.25
0.17%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
139.56 - 149.71
1 Yr Return
1.06%
YTD Return
2.15%
Previous Close
149.71
52Wk Range
139.56 - 149.71
1 Yr Return
1.59%
YTD Return
2.15%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/28/2016)
149.46
Total Assets (m EUR) (on 07/28/2016)
470.441
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.45 k 20.06 m 4.71
12.05 k 13.39 m 3.15
5.50 k 7.95 m 1.87
6.12 k 7.20 m 1.69
4.98 k 6.04 m 1.42
4.67 k 6.00 m 1.41
5.64 k 5.73 m 1.35
3.53 k 5.31 m 1.25
3.46 k 5.27 m 1.24
3.32 k 4.76 m 1.12
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