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BNP Paribas B Control Flexible - Defensive W7

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FFSTAW7:BB
105.05
EUR
0.41
0.39%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
104.64 - 110.16
1 Yr Return
-1.84%
YTD Return
-1.04%
Previous Close
104.64
52Wk Range
104.64 - 110.16
1 Yr Return
-1.84%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
105.05
Total Assets (m EUR) (on 08/25/2015)
85.523
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
0.00%
Top Fund Holdings
Name Position Value % of Fund
KLE Eonia Prime 1.27 k 12.86 m 12.44
BNP Paribas Cash Invest 198.00 11.34 m 10.97
Parvest Bond Absolute Return V 93.64 k 9.96 m 9.64
Parworld Track Euro Corporate 67.97 7.60 m 7.35
BNP Paribas InstiCash Money 3M 67.62 k 6.87 m 6.64
Parworld Track Euro Inflation 50.92 5.78 m 5.60
Parvest Bond Euro Short Term 36.97 k 4.89 m 4.73
BNP Paribas Investment Partner 19.31 2.84 m 2.74
Parworld Track EMU Government 26.40 k 2.67 m 2.59
BNP Paribas Investment Partner 32.98 2.66 m 2.57
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