Error: Could not add to watchlist. X

BNP Paribas Portfolio FoF Stability

+ Watchlist
FORP25C:LX
1,332.02
EUR
6.45
0.49%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
1,325.57 - 1,484.19
1 Yr Return
-6.36%
YTD Return
-4.88%
Previous Close
1,325.57
52Wk Range
1,325.57 - 1,484.19
1 Yr Return
-6.05%
YTD Return
-4.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1,332.02
Total Assets (b EUR) (on 02/10/2016)
1.380
Inception Date
04/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PANKAJ SHAH / ADAM GAGE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro Corporate 708.33 k 134.26 m 11.56
Amundi Funds - Bond Global Agg 70.53 k 79.41 m 6.84
BNP Paribas Invest 3 Mois 122.00 71.96 m 6.19
Parworld Track EMU Government 661.00 67.44 m 5.81
UBAM Convertibles Euro 10-40 30.88 k 55.51 m 4.78
PIMCO Low Average Duration Fun 3.49 m 46.05 m 3.96
Parworld Track Euro Corporate 415.00 45.34 m 3.90
BNP Paribas Easy S&P 500 UCITS 459.16 k 40.50 m 3.49
FAST - Europe Fund 208.61 k 38.28 m 3.30
Euro Spot 38.26 k 38.26 m 3.29
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46