• 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

131.60 EUR 0.22 0.17%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.60% 3-Month: +3.01% 3-Year: +0.75% 52-Week Range: 124.88 - 131.76
1-Month: +0.28% 1-Year: +3.59% 5-Year: +3.52% Beta vs BEL20: 0.48

Mutual Fund Chart for FFBLCW4

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  • FFBLCW4:BB 131.60
  • 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 2014-07-23) 131.60
Assets (M) (on 2014-07-23) 76.30
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 123 8,034,681 10.221%
Parvest V350 63,810 6,691,783 8.513%
Parworld Track Euro Corporate 56 5,957,917 7.579%
BNP Paribas Investment Partner 39 5,146,561 6.547%
Fortis Solutions - Tactical St 36,044 4,599,269 5.851%
STOXX Europe 600 THEAM Easy UC 104,511 4,150,132 5.279%
Parvest Bond Euro High Yield 31,657 3,979,542 5.062%
Parworld Track Euro Inflation 30 3,304,987 4.204%
Parvest Bond Euro Short Term 20,809 2,721,824 3.462%
Parvest World Commodities 43,503 2,496,213 3.175%

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

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