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BNP Paribas B Control Flexible - Defensive W1

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FFSTAW1:BB
108.12
EUR
0.01
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
108.11
52Wk Range
106.69 - 111.40
1 Yr Return
-1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
108.12
Total Assets (m EUR) (on 06/26/2015)
75.982
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
2.26%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 209.00 11.97 m 13.35
Parvest Bond Absolute Return V 91.88 k 9.78 m 10.91
BNP Paribas InstiCash Money 3M 86.45 k 8.78 m 9.79
Parworld Track Euro Corporate 68.36 7.64 m 8.52
KLE Eonia Prime 641.77 6.49 m 7.24
Parworld Track Euro Inflation 45.68 5.19 m 5.79
Parworld Track EMU Government 35.59 k 3.60 m 4.02
Parvest Bond Euro Short Term 23.54 k 3.12 m 3.48
BNPP Flexi I - Tactical Strate 18.64 k 2.46 m 2.74
BNP Paribas Investment Partner 29.24 2.36 m 2.63
Profile
BNP Paribas B Control Flexible - Defensive 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel