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  • 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

113.83 EUR 0.05 0.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.86% 3-Month: +0.97% 3-Year: +1.11% 52-Week Range: 111.78 - 114.72
1-Month: +0.80% 1-Year: +1.55% 5-Year: +0.67% Beta vs BEL20: 0.42

Mutual Fund Chart for FFSTCW4

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  • FFSTCW4:BB 113.83
  • 1M
  • 1Y
Interactive FFSTCW4 Chart

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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 2015-01-28) 113.83
Assets (M) (on 2015-01-28) 92.83
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: 08/31/2014
Name Position Value % of Total
Parvest V350 92,716 9,745,401 9.248%
Parworld Track Euro Corporate 79 8,734,918 8.290%
Parworld Track Euro Inflation 65 7,368,731 6.993%
BNPP Flexi I - Tactical Strate 47,694 5,864,883 5.566%
Parvest Bond Euro Short Term 36,544 4,820,139 4.574%
Parworld Track EMU Government 45,743 4,619,632 4.384%
KLE Eonia Prime 361 3,652,039 3.466%
BNP Paribas Investment Partner 24 3,254,991 3.089%
Parvest Bond Euro High Yield 22,785 2,911,690 2.763%
BNP Paribas Money Prime Euro 2,434 2,901,980 2.754%

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

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