• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Flexible - Balanced W7

+ Add to Watchlist

FFBALW7:BB

112.47 EUR 0.10 0.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BNP Paribas B Flexible - Balanced W7 (FFBALW7)

Year To Date: +3.61% 3-Month: +1.72% 3-Year: +3.18% 52-Week Range: 105.93 - 113.17
1-Month: -0.04% 1-Year: +5.48% 5-Year: +3.41% Beta vs BEL20: 0.52

Mutual Fund Chart for FFBALW7

No chart data available.
  • FFBALW7:BB 112.47
  • 1M
  • 1Y
Interactive FFBALW7 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 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 2014-08-20) 112.47
Assets (M) (on 2014-08-20) 77.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFBALW7

No dividends reported

Fees & Expenses for FFBALW7

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for FFBALW7

Filing Date: 05/30/2014
Name Position Value % of Total
Parvest V350 81,629 8,588,952 10.565%
BNP Paribas Investment Partner 120 8,226,083 10.118%
BNP Paribas Investment Partner 57 7,797,254 9.591%
Parworld Track Euro Corporate 68 7,364,841 9.059%
Fortis Solutions - Tactical St 42,792 5,729,038 7.047%
Parvest Bond Euro High Yield 38,292 4,845,467 5.960%
Parworld Track Euro Inflation 38 4,123,691 5.072%
Parvest Bond Euro Short Term 29,160 3,821,774 4.701%
STOXX Europe 600 THEAM Easy UC 86,725 3,532,309 4.345%
Parvest World Commodities 52,367 3,002,208 3.693%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil