• 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

135.26 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BNP Paribas B Pension Stability (FBPNSTAB)

Year To Date: +7.44% 3-Month: +0.83% 3-Year: +9.76% 52-Week Range: 122.57 - 136.64
1-Month: +1.55% 1-Year: +10.87% 5-Year: +6.37% Beta vs BEL20: 0.51

Mutual Fund Chart for FBPNSTAB

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  • FBPNSTAB:BB 135.26
  • 1M
  • 1Y
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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 2014-09-15) 135.26
Assets (M) (on 2014-09-15) 380.69
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 7,935 9,307,772 2.483%
BTPS 3 ½ 06/01/18 8,320 9,089,127 2.424%
Anheuser-Busch InBev NV 94,391 7,919,405 2.112%
SPGB 5.4 01/31/23 5,760 7,209,111 1.923%
EFSF 0 ⅞ 04/16/18 6,150 6,271,757 1.673%
DBR 3 ¼ 01/04/20 4,740 5,546,370 1.479%
DBR 5 ½ 01/04/31 3,570 5,466,745 1.458%
SPGB 5 ½ 07/30/17 4,092 4,877,907 1.301%
FRTR 3 ¼ 04/25/16 4,416 4,696,301 1.253%
FRTR 4 10/25/38 3,560 4,571,282 1.219%

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

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