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BNP Paribas B Pension Stability

FBPNSTAB:BB
145.92
EUR
0.06
0.04%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
139.56 - 148.76
1 Yr Return
-1.78%
YTD Return
-0.27%
Previous Close
145.98
52Wk Range
139.56 - 148.76
1 Yr Return
-1.78%
YTD Return
-0.27%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2016)
145.92
Total Assets (m EUR) (on 05/23/2016)
456.619
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 4.46
12.05 k 13.38 m 2.98
6.12 k 7.20 m 1.60
4.55 k 6.57 m 1.46
3.65 k 6.34 m 1.41
4.98 k 6.12 m 1.36
4.67 k 6.04 m 1.34
5.64 k 5.76 m 1.28
3.53 k 5.43 m 1.21
3.46 k 5.29 m 1.18
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