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

BNP Paribas B Flexible - Stability W1

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FFSTAW1:BB

109.20 EUR 0.13 0.12%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BNP Paribas B Flexible - Stability W1 (FFSTAW1)

Year To Date: +1.69% 3-Month: -0.01% 3-Year: +1.72% 52-Week Range: 106.80 - 109.86
1-Month: +0.87% 1-Year: +1.96% 5-Year: +1.18% Beta vs BEL20: 0.41

Mutual Fund Chart for FFSTAW1

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  • FFSTAW1:BB 109.20
  • 1M
  • 1Y
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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 2014-09-12) 109.20
Assets (M) (on 2014-09-12) 100.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFSTAW1

No dividends reported

Fees & Expenses for FFSTAW1

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for FFSTAW1

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest V350 108,304 11,432,571 10.914%
Parworld Track Euro Corporate 94 10,161,840 9.701%
Parworld Track Euro Inflation 77 8,484,632 8.100%
BNPP Flexi I - Tactical Strate 55,199 6,787,762 6.480%
Parvest Bond Euro Short Term 43,254 5,685,771 5.428%
Parvest - Absolute Return Grow 56,151 5,451,712 5.205%
Parworld Track EMU Government 52,851 5,321,517 5.080%
KLE Eonia Prime 438 4,421,444 4.221%
BNP Paribas Investment Partner 25 3,419,032 3.264%
Parvest Bond Euro High Yield 26,420 3,377,740 3.225%

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

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