• 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

130.48 EUR 0.47 0.36%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +2.72% 3-Month: -0.21% 3-Year: +2.81% 52-Week Range: 125.23 - 133.24
1-Month: -1.17% 1-Year: +3.15% 5-Year: +1.93% Beta vs BEL20: 0.51

Mutual Fund Chart for FFBLCW4

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  • FFBLCW4:BB 130.48
  • 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 2014-09-29) 130.48
Assets (M) (on 2014-09-29) 73.52
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: 07/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 125 9,264,564 12.199%
Parvest V350 71,979 7,610,301 10.021%
Parworld Track Euro Corporate 63 6,916,295 9.107%
BNP Paribas Investment Partner 41 5,604,338 7.379%
Fortis Solutions - Tactical St 38,952 5,419,395 7.136%
STOXX Europe 600 THEAM Easy UC 120,343 4,798,075 6.318%
Parvest Bond Euro High Yield 35,827 4,555,358 5.998%
Parworld Track Euro Inflation 35 3,882,174 5.112%
Parworld Track EMU Government 30,768 3,102,367 4.085%
Parvest Bond Euro Short Term 22,864 3,010,483 3.964%

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

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