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

BNP Paribas B Flexible - Stability W4

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FFSTCW4:BB

112.67 EUR 0.06 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas B Flexible - Stability W4 (FFSTCW4)

Year To Date: +0.17% 3-Month: -0.03% 3-Year: +0.14% 52-Week Range: 111.21 - 114.85
1-Month: +0.40% 1-Year: -0.71% 5-Year: +2.12% Beta vs BEL20: 0.39

Mutual Fund Chart for FFSTCW4

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  • FFSTCW4:BB 112.67
  • 1M
  • 1Y
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Fund Profile & Information for FFSTCW4

BNP Paribas B Flexible - Stability 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.

Inception Date: 04-01-2009 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FFSTCW4

NAV (on 2014-04-15) 112.67
Assets (M) (on 2014-04-15) 116.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFSTCW4

No dividends reported

Fees & Expenses for FFSTCW4

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for FFSTCW4

Filing Date: 01/31/2014
Name Position Value % of Total
BNP Paribas Mois 668 15,432,863 12.294%
BNP Paribas Asset Management - 10,294 11,130,388 8.867%
BNP Paribas Money Prime Euro 9,331 11,116,062 8.855%
BNP Paribas KLE EONIA Prime 1,094 11,040,810 8.795%
BNP Paribas Cash Invest 184 10,516,844 8.378%
Parvest V350 68,330 7,080,347 5.640%
Parworld Track Euro Corporate 65 6,878,265 5.479%
Parworld Track Euro Inflation 53 5,725,326 4.561%
BNP Paribas InstiCash Money 3M 49,810 5,042,826 4.017%
BNPP Flexi I - Tactical Strate 39,605 4,596,939 3.662%

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

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