- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Control Flexible - Balanced W1
+ Add to WatchlistFFBLW10:BB
115.28 EUR 0.12 0.10%As of 00:59:30 ET on 06/13/2013.
Snapshot for BNP Paribas B Control Flexible - Balanced W1 (FFBLW10)
| Year To Date: | -0.93% | 3-Month: | -2.95% | 3-Year: | +1.88% | 52-Week Range: | 111.40 - 121.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.59% | 1-Year: | +3.47% | 5-Year: | - | Beta vs BEL20: | 0.46 |
Fund Profile & Information for FFBLW10
BNP Paribas Control B Flexible - Balanced W1 is an open-end fund registered in Belgium The objective of the fund is to limit the negative performance of the fund by 10 percent. The Fund invests in international stocks, bonds, and liquid assets. The Portofolio is composed of 43.5 percent in bonds, 41.5 percent in stock and 15 percent in alternative investment.
| Inception Date: | 01-02-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFBLW10
| NAV | (on 2013-06-13) 115.28 |
|---|---|
| Assets (M) | (on 2013-06-13) 85.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFBLW10
No dividends reported
Fees & Expenses for FFBLW10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for FFBLW10
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parworld Track Euro Corporate | 97 | 9,989,189 | 8.022% |
| BNP Paribas Investment Partner | 81 | 8,947,344 | 7.185% |
| Lyxor ETF MSCI Emerging Market | 1,056,081 | 8,463,961 | 6.797% |
| Fortis Solutions - Tactical St | 67,102 | 7,915,293 | 6.356% |
| BNP Paribas Investment Partner | 99 | 7,107,627 | 5.708% |
| Parvest Bond Euro High Yield | 58,689 | 6,547,371 | 5.258% |
| EasyETF Stoxx Europe 600 | 196,271 | 6,469,092 | 5.195% |
| BNP Paribas Flexi I - Absolute | 666 | 6,454,797 | 5.184% |
| Parworld Track Euro Inflation | 51 | 5,506,797 | 4.422% |
| Parvest Bond Euro Short Term | 35,594 | 4,543,894 | 3.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page