• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Portfolio FoF Stability

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FORP25C:LX

1,341.72 EUR 0.99 0.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BNP Paribas Portfolio FoF Stability (FORP25C)

Year To Date: +2.75% 3-Month: +2.01% 3-Year: +2.72% 52-Week Range: 1,269.07 - 1,342.61
1-Month: +0.15% 1-Year: +3.90% 5-Year: +4.67% Beta vs LUXXX: 0.46

Mutual Fund Chart for FORP25C

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  • FORP25C:LX 1,341.72
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Fund Profile & Information for FORP25C

BNP Paribas Portfolio FoF Stability is a SICAV incorporated in Luxembourg.The Fund's objective is capital appreciation. The Fund invests in funds which invest in stocks and bonds, retaining the right to invest directly in securities to a small degree. The Fund invests 25 percent of its assets in equities and equity funds and the remainder in bonds and bond funds.

Inception Date: 04-08-2002 Telephone: 33-1-40-14-45-46
Managers: JIM SNOW
Web Site: www.bnpparibas-ip.com

Fundamentals for FORP25C

NAV (on 2014-07-23) 1,341.72
Assets (M) (on 2014-07-23) 522.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORP25C

No dividends reported

Fees & Expenses for FORP25C

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORP25C

Filing Date: 04/30/2014
Name Position Value % of Total
Parvest Bond Euro Corporate 317,892 58,156,901 12.346%
BNP Paribas Global Liquidity F 38,449 33,960,323 7.209%
BNP Paribas InstiCash EUR 231,363 32,594,584 6.919%
Parvest Bond Euro Medium Term 162,976 29,288,590 6.218%
Pictet - EUR Short Term High Y 184,428 21,734,831 4.614%
BlueBay Investment Grade Bond 119,651 19,176,397 4.071%
Alken Fund - Absolute Return E 163,811 19,115,141 4.058%
FAST - Europe Fund 110,091 18,130,875 3.849%
Franklin Templeton Investment 935,770 16,198,185 3.439%
PIMCO Funds Global Investors S 903,181 14,893,455 3.162%

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

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