• 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

134.59 EUR 0.45 0.34%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BNP Paribas B Pension Stability (FBPNSTAB)

Year To Date: +6.91% 3-Month: +2.09% 3-Year: +9.30% 52-Week Range: 120.77 - 134.80
1-Month: +0.44% 1-Year: +10.34% 5-Year: +6.77% Beta vs BEL20: 0.50

Mutual Fund Chart for FBPNSTAB

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  • FBPNSTAB:BB 134.59
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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 2014-08-19) 134.59
Assets (M) (on 2014-08-19) 378.28
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: 03/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 7,280 8,237,028 2.258%
Anheuser-Busch InBev NV 105,658 8,040,574 2.204%
BTPS 4 ¾ 06/01/17 6,445 7,226,774 1.981%
EFSF 0 ⅞ 04/16/18 5,470 5,526,158 1.515%
FRTR 4 ¼ 10/25/23 4,168 5,089,413 1.395%
SPGB 5.4 01/31/23 4,180 4,973,192 1.363%
DBR 3 ¼ 01/04/20 4,200 4,825,328 1.323%
FRTR 3 ¼ 04/25/16 4,186 4,572,526 1.253%
FRTR 4 10/25/38 3,560 4,260,628 1.168%
SPGB 5 ½ 07/30/17 3,214 3,772,230 1.034%

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

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