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BNP Paribas B Control Flexible - Neutral W7

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FFBALW7:BB
110.11
EUR
1.59
1.47%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
108.52 - 119.37
1 Yr Return
-2.61%
YTD Return
-0.62%
Previous Close
108.52
52Wk Range
108.52 - 119.37
1 Yr Return
-2.61%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
110.11
Total Assets (m EUR) (on 08/25/2015)
60.879
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Investment Partner 95.55 7.70 m 10.93
Parworld Track Euro Corporate 62.79 7.02 m 9.97
Parvest Bond Absolute Return V 58.78 k 6.25 m 8.88
BNP Paribas Investment Partner 38.49 5.66 m 8.03
KLE Eonia Prime 511.00 5.17 m 7.34
BNP Paribas Cash Invest 90.00 5.15 m 7.32
S&P 500 THEAM Easy UCITS ETF - 43.39 k 3.92 m 5.57
Parvest Bond Euro High Yield 27.38 k 3.54 m 5.03
Parworld Track Euro Inflation 25.82 2.93 m 4.17
LOW CARBON 100 EUROPE THEAM EA 17.56 k 2.46 m 3.49
Profile
BNP Paribas B Control Flexible - Neutral 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel