• 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

131.08 EUR 0.59 0.45%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +1.38% 3-Month: +2.65% 3-Year: +2.22% 52-Week Range: 125.23 - 133.24
1-Month: +1.73% 1-Year: +2.83% 5-Year: +1.23% Beta vs BEL20: 0.52

Mutual Fund Chart for FFBLCW4

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  • FFBLCW4:BB 131.08
  • 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 2015-01-21) 131.08
Assets (M) (on 2015-01-21) 68.55
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: 08/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 125 9,491,455 12.603%
Parvest V350 70,414 7,401,191 9.827%
Parworld Track Euro Corporate 60 6,611,612 8.779%
BNP Paribas Investment Partner 42 5,638,317 7.487%
Fortis Solutions - Tactical St 38,090 5,345,508 7.098%
STOXX Europe 600 THEAM Easy UC 120,343 4,879,909 6.480%
Parvest Bond Euro High Yield 34,688 4,432,793 5.886%
Parworld Track Euro Inflation 33 3,694,645 4.906%
Parworld Track EMU Government 29,370 2,966,066 3.938%
Parvest Bond Euro Short Term 21,793 2,874,463 3.817%

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

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