Error: Could not add to watchlist. X

BNP Paribas B Control Flexible - Defensive W4

+ Watchlist
FFSTCW4:BB
113.11
EUR
0.18
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
112.93
52Wk Range
111.78 - 117.13
1 Yr Return
-1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
113.11
Total Assets (m EUR) (on 07/01/2015)
79.446
Inception Date
04/01/2009
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
2.10%
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Absolute Return V 106.25 k 11.30 m 12.21
KLE Eonia Prime 961.45 9.72 m 10.50
Parworld Track Euro Corporate 77.34 8.64 m 9.33
Parworld Track Euro Inflation 57.82 6.57 m 7.09
BNP Paribas InstiCash Money 3M 56.18 k 5.70 m 6.16
Parvest Bond Euro Short Term 34.17 k 4.52 m 4.88
Parworld Track EMU Government 40.16 k 4.07 m 4.39
BNP Paribas Cash Invest 56.00 3.21 m 3.46
BNP Paribas Investment Partner 21.68 3.19 m 3.44
BNPP Flexi I - Tactical Strate 20.78 k 2.74 m 2.96
Profile
BNP Paribas B Flexible - Defensive W4 is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 10%. The Fund invests in international stocks, bonds, and liquid assets. The Portfolio is composed of 65% in bonds, 20% in stocks, and 15% in alternative investments.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel