• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BNP Paribas B Pension Stability

+ Add to Watchlist

FBPNSTAB:BB

130.17 EUR 0.03 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas B Pension Stability (FBPNSTAB)

Year To Date: +3.42% 3-Month: +2.32% 3-Year: +6.79% 52-Week Range: 117.07 - 131.54
1-Month: +0.99% 1-Year: +7.91% 5-Year: +8.01% Beta vs BEL20: 0.48

Mutual Fund Chart for FBPNSTAB

No chart data available.
  • FBPNSTAB:BB 130.17
  • 1M
  • 1Y
Interactive FBPNSTAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 130.17
Assets (M) (on 2014-04-15) 363.52
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: 01/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 7,670 8,593,297 2.447%
Anheuser-Busch InBev NV 117,384 8,340,133 2.375%
BTPS 4 ¾ 06/01/17 6,560 7,229,515 2.058%
DBR 3 ¼ 01/04/20 5,590 6,395,821 1.821%
EFSF 0 ⅞ 04/16/18 6,040 6,081,809 1.732%
FRTR 4 ¼ 10/25/23 4,658 5,601,137 1.595%
FRTR 4 10/25/38 4,410 5,184,880 1.476%
FRTR 3 ¼ 04/25/16 4,686 5,118,121 1.457%
SPGB 5.4 01/31/23 4,000 4,561,040 1.299%
DBR 4 ¾ 07/04/28 3,050 4,128,660 1.175%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil