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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Control Flexible - Balanced W1

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FFBLW10:BB

123.47 EUR 0.60 0.49%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas B Control Flexible - Balanced W1 (FFBLW10)

Year To Date: +4.41% 3-Month: +3.02% 3-Year: +2.46% 52-Week Range: 114.45 - 123.47
1-Month: +1.72% 1-Year: +6.40% 5-Year: +2.44% Beta vs BEL20: 0.54

Mutual Fund Chart for FFBLW10

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  • FFBLW10:BB 123.47
  • 1M
  • 1Y
Interactive FFBLW10 Chart

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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 2015-02-26) 123.47
Assets (M) (on 2015-02-26) 64.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFBLW10

No dividends reported

Fees & Expenses for FFBLW10

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for FFBLW10

Filing Date: 10/31/2014
Name Position Value % of Total
BNP Paribas InstiCash Money 3M 64,055 6,501,563 9.573%
Parvest V350 45,995 4,832,734 7.116%
BNP Paribas Cash Invest 69 3,949,721 5.816%
BNP Paribas Investment Partner 52 3,833,955 5.645%
Parworld Track Euro Corporate 30 3,336,787 4.913%
STOXX Europe 600 THEAM Easy UC 77,772 3,116,324 4.588%
Fortis Solutions - Tactical St 19,008 2,784,094 4.099%
KLE Eonia Prime 267 2,698,588 3.973%
BNP Paribas Investment Partner 20 2,649,524 3.901%
BNP Paribas Money Prime Euro 2,096 2,499,211 3.680%

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

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