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BNP Paribas B Control Flexible - Neutral W1

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FFBLW10:BB
112.84
EUR
0.55
0.49%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
112.29 - 126.14
1 Yr Return
-7.45%
YTD Return
-4.94%
Previous Close
112.29
52Wk Range
112.29 - 126.14
1 Yr Return
-6.77%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
112.84
Total Assets (m EUR) (on 02/10/2016)
47.406
Inception Date
01/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 2.32 k 2.33 m 4.33
BNP Paribas Cash Invest 33.86 1.94 m 3.60
Parvest Equity High Dividend W 16.38 k 1.27 m 2.36
US Dollar Spot 762.13 687.66 k 1.28
DEXGRP Float 07/10/17 626.28 627.21 k 1.17
Parworld Euro Short Term Fixed 4.78 499.40 k 0.93
BNP Paribas Mois 15.35 355.64 k 0.66
SGLT 0 10/16/15 337.04 337.06 k 0.63
Parvest Convertible Bond Europ 1.70 k 336.11 k 0.62
DOURM 3 A 564.00 289.73 k 0.54
Profile
BNP Paribas Control B Flexible - Neutral 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel