- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Flexible - Stability W7
+ Add to WatchlistFFSTAW7:BB
104.62 EUR 0.000.00%As of 00:59:30 ET on 06/13/2013.
Snapshot for BNP Paribas B Flexible - Stability W7 (FFSTAW7)
| Year To Date: | +0.19% | 3-Month: | -0.47% | 3-Year: | +1.02% | 52-Week Range: | 100.99 - 106.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +3.55% | 5-Year: | - | Beta vs BEL20: | 0.38 |
Fund Profile & Information for FFSTAW7
BNP Paribas B Flexible - Stability W7 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: | 07-01-2008 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFSTAW7
| NAV | (on 2013-06-13) 104.62 |
|---|---|
| Assets (M) | (on 2013-06-13) 173.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFSTAW7
No dividends reported
Fees & Expenses for FFSTAW7
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for FFSTAW7
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parworld Track Euro Corporate | 152 | 15,666,287 | 8.899% |
| Parworld Track Euro Inflation | 119 | 12,954,043 | 7.359% |
| BNP Paribas Flexi I - Absolute | 1,242 | 12,044,761 | 6.842% |
| BNPP Flexi I - Tactical Strate | 84,981 | 10,265,668 | 5.832% |
| Parvest Bond Euro Short Term | 66,771 | 8,523,941 | 4.842% |
| BNP Paribas Asset Management - | 7,709 | 8,312,615 | 4.722% |
| Parworld Euro Short Term Fixed | 80 | 8,307,025 | 4.719% |
| BNP Paribas Money Prime Euro | 6,974 | 8,303,857 | 4.717% |
| BNP Paribas Mois | 355 | 8,184,930 | 4.650% |
| BNP Paribas KLE EONIA Prime | 788 | 7,923,458 | 4.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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