- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Control Flexible - Balanced W4
+ Add to WatchlistFFBLCW4:BB
132.02 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas B Control Flexible - Balanced W4 (FFBLCW4)
| Year To Date: | +4.46% | 3-Month: | +3.94% | 3-Year: | +2.82% | 52-Week Range: | 119.85 - 132.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +9.67% | 5-Year: | - | Beta vs BEL20: | 0.45 |
Fund Profile & Information for FFBLCW4
BNP Paribas B Control Flexible - Balanced W4 is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 10%. The Fund invests in international stocks, bonds, and liquid assets. The Portfolio is composed of 43.5% in bonds, 41.5% in stocks, and 15% in alternative investments.
| Inception Date: | 04-01-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFBLCW4
| NAV | (on 2013-05-21) 132.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 123.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFBLCW4
No dividends reported
Fees & Expenses for FFBLCW4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for FFBLCW4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parworld Track Euro Corporate | 111 | 11,471,819 | 8.989% |
| BNP Paribas Investment Partner | 96 | 10,623,723 | 8.324% |
| Lyxor ETF MSCI Emerging Market | 1,212,515 | 9,717,701 | 7.614% |
| Fortis Solutions - Tactical St | 77,399 | 9,129,965 | 7.154% |
| BNP Paribas Investment Partner | 112 | 8,034,786 | 6.296% |
| Parvest Bond Euro High Yield | 67,753 | 7,558,509 | 5.922% |
| BNP Paribas Flexi I - Absolute | 771 | 7,478,419 | 5.860% |
| EasyETF Stoxx Europe 600 | 225,464 | 7,431,293 | 5.823% |
| Parworld Track Euro Inflation | 58 | 6,359,610 | 4.983% |
| Parvest Bond Euro Short Term | 41,049 | 5,240,333 | 4.106% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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