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BNP Paribas B Control Flexible - Defensive W4

FFSTCW4:BB
111.95
EUR
0.07
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
111.05 - 115.06
1 Yr Return
-2.77%
YTD Return
-0.36%
Previous Close
111.88
52Wk Range
111.05 - 115.06
1 Yr Return
-3.79%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
111.95
Total Assets (m EUR) (on 04/28/2016)
61.109
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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