• 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

131.87 EUR 0.32 0.24%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.06% 3-Month: +1.72% 3-Year: +3.05% 52-Week Range: 125.23 - 132.19
1-Month: +0.49% 1-Year: +5.77% 5-Year: +2.57% Beta vs BEL20: 0.49

Mutual Fund Chart for FFBLCW4

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  • FFBLCW4:BB 131.87
  • 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 2014-08-28) 131.87
Assets (M) (on 2014-08-28) 75.41
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: 05/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 127 8,734,470 11.767%
Parvest V350 68,098 7,165,231 9.653%
Parworld Track Euro Corporate 58 6,264,901 8.440%
BNP Paribas Investment Partner 39 5,280,816 7.114%
Fortis Solutions - Tactical St 37,283 4,991,420 6.724%
STOXX Europe 600 THEAM Easy UC 111,471 4,540,214 6.116%
Parvest Bond Euro High Yield 32,929 4,166,893 5.614%
Parworld Track Euro Inflation 32 3,506,523 4.724%
iShares Euro Government Bond 1 19,802 2,824,755 3.805%
Parvest Bond Euro Short Term 20,809 2,727,235 3.674%

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

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