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BNP Paribas B Control Flexible - Defensive W7

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FFSTAW7:BB
104.19
EUR
0.13
0.12%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
103.87 - 110.16
1 Yr Return
-2.65%
YTD Return
-1.40%
Previous Close
104.32
52Wk Range
103.87 - 110.16
1 Yr Return
-2.73%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
104.19
Total Assets (m EUR) (on 02/05/2016)
73.149
Inception Date
07/01/2008
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
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 53.50 3.06 m 3.66
Parvest Equity High Dividend W 17.07 k 1.32 m 1.58
DEXGRP Float 07/10/17 1.12 k 1.12 m 1.34
PIMCO Covered Bond Source UCIT 10.10 k 1.08 m 1.29
Parvest Convertible Bond Europ 5.33 k 1.05 m 1.26
Parworld Euro Short Term Fixed 8.57 894.94 k 1.07
RHIPO 9 A2 1.62 k 566.31 k 0.68
SGLT 0 10/16/15 533.01 533.04 k 0.64
DOURM 3 A 1.01 k 519.21 k 0.62
BCJAM 2 A 2.31 k 369.86 k 0.44
Profile
BNP Paribas B Control Flexible - Defensive 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel