• 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

113.80 EUR 0.01 0.01%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +1.17% 3-Month: -0.32% 3-Year: +1.57% 52-Week Range: 111.93 - 114.72
1-Month: -0.38% 1-Year: +1.25% 5-Year: +0.84% Beta vs BEL20: 0.41

Mutual Fund Chart for FFSTCW4

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  • FFSTCW4:BB 113.80
  • 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 2014-09-26) 113.80
Assets (M) (on 2014-09-26) 103.03
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: 07/31/2014
Name Position Value % of Total
Parvest V350 110,643 11,698,313 10.913%
Parworld Track Euro Corporate 90 9,861,491 9.199%
Parworld Track Euro Inflation 74 8,217,485 7.666%
BNPP Flexi I - Tactical Strate 53,424 6,592,523 6.150%
Parvest Bond Euro Short Term 44,170 5,815,863 5.425%
Parworld Track EMU Government 48,175 4,857,523 4.531%
BNP Paribas Investment Partner 29 3,861,577 3.602%
KLE Eonia Prime 361 3,651,424 3.406%
Parvest Bond Euro High Yield 25,844 3,286,128 3.065%
BNP Paribas Investment Partner 38 2,780,458 2.594%

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

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