- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Flexible - Balanced W7
+ Add to WatchlistFFBALW7:BB
113.36 EUR 0.02 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas B Flexible - Balanced W7 (FFBALW7)
| Year To Date: | +4.57% | 3-Month: | +3.74% | 3-Year: | +3.94% | 52-Week Range: | 102.57 - 113.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +9.88% | 5-Year: | - | Beta vs BEL20: | 0.45 |
Fund Profile & Information for FFBALW7
BNP Paribas B Flexible - Balanced W7 is an open-end fund registered in Belgium. The objective of the fund is to limit the negative performance of the fund by 10 percent. The Fund invests in international stocks, bonds, and liquid assets. The Portofolio is composed of 43.5 percent in bonds, 41.5 percent in stock and
| Inception Date: | 07-01-2008 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFBALW7
| NAV | (on 2013-05-22) 113.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 132.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFBALW7
No dividends reported
Fees & Expenses for FFBALW7
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for FFBALW7
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parworld Track Euro Corporate | 102 | 10,556,858 | 8.109% |
| BNP Paribas Investment Partner | 86 | 9,571,995 | 7.353% |
| Lyxor ETF MSCI Emerging Market | 1,120,633 | 8,981,313 | 6.899% |
| Fortis Solutions - Tactical St | 70,891 | 8,362,337 | 6.424% |
| BNP Paribas Investment Partner | 105 | 7,480,863 | 5.746% |
| Parvest Bond Euro High Yield | 62,019 | 6,918,790 | 5.315% |
| BNP Paribas Flexi I - Absolute | 704 | 6,830,579 | 5.247% |
| EasyETF Stoxx Europe 600 | 203,834 | 6,718,369 | 5.161% |
| Parworld Track Euro Inflation | 53 | 5,819,713 | 4.470% |
| Parvest Bond Euro Short Term | 37,014 | 4,725,196 | 3.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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