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

BNP Paribas B Control Flexible - Neutral W4

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FFBLCW4:BB

134.33 EUR 0.10 0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BNP Paribas B Control Flexible - Neutral W4 (FFBLCW4)

Year To Date: +3.90% 3-Month: +3.77% 3-Year: +2.62% 52-Week Range: 125.94 - 136.42
1-Month: -0.74% 1-Year: +5.84% 5-Year: +1.36% Beta vs BEL20: 0.54

Mutual Fund Chart for FFBLCW4

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  • FFBLCW4:BB 134.33
  • 1M
  • 1Y
Interactive FFBLCW4 Chart

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Fund Profile & Information for FFBLCW4

BNP Paribas B Control Flexible - Neutral 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 2015-03-27) 134.33
Assets (M) (on 2015-03-27) 65.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFBLCW4

No dividends reported

Fees & Expenses for FFBLCW4

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for FFBLCW4

Filing Date: 01/31/2015
Name Position Value % of Total
BNP Paribas Investment Partner 109 8,811,374 12.903%
Parvest V350 76,636 8,154,077 11.940%
Parworld Track Euro Corporate 61 6,774,030 9.919%
S&P 500 THEAM Easy UCITS ETF - 50,401 4,552,722 6.667%
Parvest Bond Euro High Yield 31,176 4,032,892 5.905%
Parvest Bond Euro Corporate 19,206 3,956,844 5.794%
STOXX Europe 600 THEAM Easy UC 88,865 3,894,953 5.703%
BNP Paribas Investment Partner 26 3,773,046 5.525%
Parworld Track Euro Inflation 29 3,319,656 4.861%
Parvest World Commodities 53,375 2,749,905 4.027%

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

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