• 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

107.55 EUR 0.07 0.07%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.15% 3-Month: -0.06% 3-Year: +0.37% 52-Week Range: 105.97 - 110.24
1-Month: +0.41% 1-Year: -1.06% 5-Year: +1.93% Beta vs BEL20: 0.40

Mutual Fund Chart for FFSTAW1

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  • FFSTAW1:BB 107.55
  • 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 2014-04-15) 107.55
Assets (M) (on 2014-04-15) 110.28
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Mois 502 11,586,185 9.577%
BNP Paribas Asset Management - 9,538 10,312,963 8.524%
BNP Paribas Money Prime Euro 8,648 10,302,401 8.516%
BNP Paribas KLE EONIA Prime 1,012 10,206,695 8.437%
BNP Paribas Cash Invest 172 9,830,963 8.126%
Parvest V350 69,931 7,246,261 5.990%
Parworld Track Euro Corporate 67 7,122,608 5.887%
Parworld Track Euro Inflation 55 5,928,606 4.900%
BNP Paribas InstiCash Money 3M 57,604 5,831,860 4.820%
BNPP Flexi I - Tactical Strate 41,019 4,761,022 3.935%

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

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