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  • 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

1,472.17 EUR 3.89 0.26%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BNP Paribas Portfolio FoF Stability (FORP25C)

Year To Date: +7.15% 3-Month: +1.78% 3-Year: +6.57% 52-Week Range: 1,319.32 - 1,484.19
1-Month: -0.33% 1-Year: +10.65% 5-Year: +4.85% Beta vs LUXXX: 0.49

Mutual Fund Chart for FORP25C

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  • FORP25C:LX 1,472.17
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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 2015-05-27) 1,472.17
Assets (M) (on 2015-05-27) 933.33
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: 01/31/2015
Name Position Value % of Total
Parvest Bond Euro Corporate 422,474 82,133,170 11.751%
Parworld Track EMU Government 401 40,803,101 5.838%
Parvest Bond Absolute Return V 299,934 33,340,663 4.770%
UBAM Convertibles Euro 10-40 18,266 33,128,131 4.740%
Parworld Track Euro Corporate 249 27,768,923 3.973%
PIMCO Low Average Duration Fun 2,101,344 27,466,720 3.930%
S&P 500 THEAM Easy UCITS ETF - 291,057 26,406,498 3.778%
BNP Paribas InstiCash EUR 179,427 25,295,288 3.619%
Franklin Templeton Investment 1,320,143 23,102,509 3.305%
FAST - Europe Fund 121,543 22,424,671 3.208%

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

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