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

BNP Paribas B Control Flexible - Defensive W4

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FFSTCW4:BB

115.10 EUR 0.50 0.43%

As of 00:59:30 ET on 03/25/2015.

Snapshot for BNP Paribas B Control Flexible - Defensive W4 (FFSTCW4)

Year To Date: +1.98% 3-Month: +1.92% 3-Year: +1.33% 52-Week Range: 111.78 - 115.98
1-Month: +0.17% 1-Year: +2.31% 5-Year: +0.51% Beta vs BEL20: 0.43

Mutual Fund Chart for FFSTCW4

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  • FFSTCW4:BB 115.10
  • 1M
  • 1Y
Interactive FFSTCW4 Chart

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Fund Profile & Information for FFSTCW4

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.

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 2015-03-25) 115.10
Assets (M) (on 2015-03-25) 87.54
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: 01/31/2015
Name Position Value % of Total
Parvest V350 106,249 11,304,886 12.205%
KLE Eonia Prime 961 9,721,587 10.496%
Parworld Track Euro Corporate 77 8,643,113 9.331%
Parworld Track Euro Inflation 58 6,567,861 7.091%
BNP Paribas InstiCash Money 3M 56,176 5,703,866 6.158%
Parvest Bond Euro Short Term 34,174 4,521,915 4.882%
Parworld Track EMU Government 40,165 4,067,063 4.391%
BNP Paribas Cash Invest 56 3,206,193 3.462%
BNP Paribas Investment Partner 22 3,185,446 3.439%
BNPP Flexi I - Tactical Strate 20,776 2,741,771 2.960%

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

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