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

BNP Paribas B Flexible - Stability W7

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FFSTAW7:BB

107.03 EUR 0.02 0.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BNP Paribas B Flexible - Stability W7 (FFSTAW7)

Year To Date: +2.07% 3-Month: +1.62% 3-Year: +1.15% 52-Week Range: 103.77 - 107.24
1-Month: +0.07% 1-Year: +2.30% 5-Year: +2.14% Beta vs BEL20: 0.41

Mutual Fund Chart for FFSTAW7

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  • FFSTAW7:BB 107.03
  • 1M
  • 1Y
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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 2014-07-28) 107.03
Assets (M) (on 2014-07-28) 118.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFSTAW7

No dividends reported

Fees & Expenses for FFSTAW7

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for FFSTAW7

Filing Date: 04/30/2014
Name Position Value % of Total
Parvest V350 142,256 14,918,381 12.007%
Parworld Track Euro Corporate 113 12,082,322 9.724%
Parworld Track Euro Inflation 93 10,055,084 8.093%
BNPP Flexi I - Tactical Strate 67,684 8,068,564 6.494%
Parvest Bond Euro Short Term 50,726 6,635,014 5.340%
iShares Euro Government Bond 1 41,338 5,889,838 4.740%
BNP Paribas Money Prime Euro 3,784 4,509,561 3.629%
BNP Paribas Investment Partner 34 4,508,035 3.628%
KLE Eonia Prime 444 4,478,540 3.604%
BNP Paribas Cash Invest 73 4,174,689 3.360%

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

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