• 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

114.21 EUR 0.04 0.04%

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

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

Year To Date: +1.54% 3-Month: +1.04% 3-Year: +0.70% 52-Week Range: 111.68 - 114.52
1-Month: +0.11% 1-Year: +1.70% 5-Year: +1.62% Beta vs BEL20: 0.40

Mutual Fund Chart for FFSTCW4

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  • FFSTCW4:BB 114.21
  • 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 2014-07-30) 114.21
Assets (M) (on 2014-07-30) 107.05
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 7,757 9,244,362 8.042%
KLE Eonia Prime 886 8,948,822 7.784%
BNP Paribas Cash Invest 151 8,635,316 7.512%
Parvest V350 78,808 8,264,624 7.189%
Parworld Track Euro Corporate 69 7,401,140 6.438%
Parworld Track Euro Inflation 57 6,174,935 5.371%
BNPP Flexi I - Tactical Strate 41,792 4,982,032 4.334%
Parvest Bond Euro Short Term 36,930 4,830,417 4.202%
BNP Paribas InstiCash Money 3M 46,425 4,704,605 4.092%
iShares Euro Government Bond 1 22,290 3,175,879 2.763%

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

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