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

BNP Paribas B Control Flexible - Balanced W4

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FFBLCW4:BB

126.89 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.11% 3-Month: -0.43% 3-Year: -0.49% 52-Week Range: 123.79 - 132.02
1-Month: +0.99% 1-Year: -1.18% 5-Year: +4.10% Beta vs BEL20: 0.47

Mutual Fund Chart for FFBLCW4

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  • FFBLCW4:BB 126.89
  • 1M
  • 1Y
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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 2014-04-15) 126.89
Assets (M) (on 2014-04-15) 79.01
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Mois 260 6,004,705 7.121%
BNP Paribas Investment Partner 94 5,872,658 6.964%
BNP Paribas Asset Management - 4,781 5,169,456 6.130%
BNP Paribas Money Prime Euro 4,334 5,163,114 6.123%
BNP Paribas KLE EONIA Prime 498 5,023,814 5.958%
BNP Paribas Cash Invest 84 4,801,168 5.694%
Parworld Track Euro Corporate 43 4,584,238 5.436%
Parvest V350 44,221 4,582,173 5.434%
BNP Paribas Investment Partner 32 4,009,811 4.755%
BNP Paribas InstiCash Money 3M 36,987 3,744,591 4.441%

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

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