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

BNP Paribas B Flexible - Balanced W7

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FFBALW7:BB

112.92 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.08% 3-Month: +3.63% 3-Year: +1.10% 52-Week Range: 105.93 - 113.17
1-Month: +0.43% 1-Year: +4.54% 5-Year: +4.11% Beta vs BEL20: 0.52

Mutual Fund Chart for FFBALW7

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  • FFBALW7:BB 112.92
  • 1M
  • 1Y
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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 2014-07-28) 112.92
Assets (M) (on 2014-07-28) 78.61
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: 04/30/2014
Name Position Value % of Total
Parvest V350 82,325 8,633,382 10.573%
BNP Paribas Investment Partner 122 7,978,092 9.770%
BNP Paribas Investment Partner 59 7,797,667 9.549%
Parworld Track Euro Corporate 69 7,362,464 9.016%
Fortis Solutions - Tactical St 45,427 5,796,547 7.099%
Parvest Bond Euro High Yield 39,307 4,941,232 6.051%
Parworld Track Euro Inflation 38 4,099,787 5.021%
STOXX Europe 600 THEAM Easy UC 97,795 3,883,439 4.756%
Parvest Bond Euro Short Term 29,160 3,814,192 4.671%
Lyxor ETF MSCI Emerging Market 478,715 3,518,555 4.309%

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

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