- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Flexible - Stability W1
+ Add to WatchlistFFSTAW1:BB
110.08 EUR 0.05 0.05%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Flexible - Stability W1 (FFSTAW1)
| Year To Date: | +1.95% | 3-Month: | +1.77% | 3-Year: | +0.93% | 52-Week Range: | 104.78 - 110.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +4.45% | 5-Year: | - | Beta vs BEL20: | 0.39 |
Fund Profile & Information for FFSTAW1
BNP Paribas B Flexible - Stability 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 65 percent in bonds, 20 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 FFSTAW1
| NAV | (on 2013-05-15) 110.08 |
|---|---|
| Assets (M) | (on 2013-05-15) 161.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFSTAW1
No dividends reported
Fees & Expenses for FFSTAW1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for FFSTAW1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parworld Track Euro Corporate | 115 | 11,871,159 | 7.386% |
| BNP Paribas Asset Management - | 9,889 | 10,663,309 | 6.635% |
| BNP Paribas Money Prime Euro | 8,952 | 10,659,037 | 6.632% |
| BNP Paribas Mois | 458 | 10,559,712 | 6.570% |
| BNP Paribas KLE EONIA Prime | 1,024 | 10,298,912 | 6.408% |
| BNP Paribas Cash Invest | 180 | 10,275,764 | 6.394% |
| Parworld Track Euro Inflation | 90 | 9,815,735 | 6.107% |
| BNP Paribas Flexi I - Absolute | 938 | 9,093,856 | 5.658% |
| BNPP Flexi I - Tactical Strate | 64,312 | 7,768,847 | 4.834% |
| BNP Paribas Money Prime Euro S | 13 | 7,225,458 | 4.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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