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BNP Paribas B Control Flexible - Neutral W1

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FFBLW10:BB
121.33
EUR
0.04
0.03%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
121.37
52Wk Range
116.54 - 126.14
1 Yr Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
121.33
Total Assets (m EUR) (on 06/25/2015)
58.434
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
2.21%
Top Fund Holdings
Name Position Value % of Fund
Parworld Track Euro Corporate 59.93 6.70 m 10.39
Parvest Bond Absolute Return V 59.73 k 6.36 m 9.86
BNP Paribas Investment Partner 64.82 5.22 m 8.10
BNP Paribas Investment Partner 30.11 4.42 m 6.87
S&P 500 THEAM Easy UCITS ETF - 43.80 k 3.96 m 6.14
Parvest Bond Euro High Yield 27.66 k 3.58 m 5.55
Lyxor ETF MSCI Emerging Market 349.71 k 3.07 m 4.77
Parworld Track Euro Inflation 26.09 2.96 m 4.60
STOXX Europe 600 THEAM Easy UC 66.75 k 2.93 m 4.54
Parvest Bond Euro Corporate 13.86 k 2.86 m 4.43
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