• 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

114.31 EUR 0.08 0.07%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +1.63% 3-Month: +0.48% 3-Year: +1.51% 52-Week Range: 111.74 - 114.52
1-Month: +0.04% 1-Year: +2.28% 5-Year: +1.09% Beta vs BEL20: 0.40

Mutual Fund Chart for FFSTCW4

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  • FFSTCW4:BB 114.31
  • 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 2014-08-27) 114.31
Assets (M) (on 2014-08-27) 105.69
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: 05/30/2014
Name Position Value % of Total
Parvest V350 88,745 9,337,790 10.291%
Parworld Track Euro Corporate 75 8,086,825 8.912%
BNP Paribas Money Prime Euro 6,525 7,777,729 8.572%
KLE Eonia Prime 764 7,719,475 8.508%
BNP Paribas Cash Invest 130 7,436,105 8.195%
Parworld Track Euro Inflation 62 6,788,081 7.481%
BNPP Flexi I - Tactical Strate 44,666 5,434,513 5.989%
Parvest Bond Euro Short Term 36,930 4,840,018 5.334%
BNP Paribas InstiCash Money 3M 40,062 4,060,872 4.475%
iShares Euro Government Bond 1 27,302 3,894,630 4.292%

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

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