Error: Could not add to watchlist. X

BNP Paribas B Pension Stability

+ Watchlist
FBPNSTAB:BB
147.73
EUR
0.44
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
131.60 - 151.91
1 Yr Return
10.44%
YTD Return
6.46%
Previous Close
147.29
52Wk Range
131.60 - 151.91
1 Yr Return
10.44%
YTD Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
147.73
Total Assets (m EUR) (on 07/30/2015)
435.911
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 06/01/18 11.13 k 12.27 m 2.95
SPGB 5.4 01/31/23 7.67 k 10.07 m 2.42
BTPS 3 ¾ 05/01/21 8.05 k 9.39 m 2.26
SPGB 5 ½ 07/30/17 7.47 k 8.61 m 2.07
US DOLLAR SPOT 8.07 k 7.15 m 1.72
FRTR 4 10/25/38 4.27 k 6.72 m 1.61
DBR 5 ½ 01/04/31 3.66 k 6.40 m 1.54
EFSF 0 ⅞ 04/16/18 6.15 k 6.36 m 1.53
Anheuser-Busch InBev NV 56.61 k 6.12 m 1.47
BTPS 5 08/01/34 3.89 k 5.55 m 1.33
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