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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

143.61 EUR 0.14 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas B Pension Stability (FBPNSTAB)

Year To Date: +3.50% 3-Month: +6.86% 3-Year: +10.38% 52-Week Range: 126.54 - 144.24
1-Month: +3.42% 1-Year: +13.21% 5-Year: +7.13% Beta vs BEL20: 0.53

Mutual Fund Chart for FBPNSTAB

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  • FBPNSTAB:BB 143.61
  • 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 2015-01-29) 143.61
Assets (M) (on 2015-01-29) 415.72
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: 08/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 7,935 9,300,046 2.437%
BTPS 3 ½ 06/01/18 8,320 9,197,945 2.410%
SPGB 5.4 01/31/23 6,300 8,222,158 2.155%
Anheuser-Busch InBev NV 92,575 7,827,216 2.051%
EFSF 0 ⅞ 04/16/18 6,150 6,317,798 1.656%
DBR 5 ½ 01/04/31 3,570 5,791,481 1.518%
FRTR 4 10/25/38 3,850 5,357,170 1.404%
BTPS 4 ¾ 08/01/23 4,122 4,983,013 1.306%
BTPS 5 08/01/34 3,889 4,863,568 1.275%
FRTR 3 ¼ 04/25/16 4,416 4,702,001 1.232%

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

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