• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BNP PARIBAS L 1 Sustainable Active Allocation

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FORSSEA:LX

399.30 EUR 0.84 0.21%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BNP PARIBAS L 1 Sustainable Active Allocation (FORSSEA)

Year To Date: +9.39% 3-Month: +3.07% 3-Year: +7.39% 52-Week Range: 364.36 - 399.30
1-Month: +1.05% 1-Year: +9.57% 5-Year: +4.47% Beta vs LBE5TREU: 0.94

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  • FORSSEA:LX 399.30
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Fund Profile & Information for FORSSEA

BNP PARIBAS L 1 Sustainable Active Allocation is a SICAV incorporated in Luxembourg. The Fund aims to achieve the highest possible return taking into account the level of risk by investing in share and bond markets. There is an emphasis on international diversification.

Inception Date: 06-01-1998 Telephone: 32-2-274-93-11
Managers: BART VAN POUCKE
Web Site: www.bnpparibas-ip.com

Fundamentals for FORSSEA

NAV (on 2014-12-23) 399.30
Assets (M) (on 2014-12-23) 314.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for FORSSEA

No dividends reported

Fees & Expenses for FORSSEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for FORSSEA

Filing Date: 07/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 260,513 32,623,993 15.598%
BNP Paribas Aqua 733 18,108,889 8.658%
Parvest Global Environment 120,938 17,876,998 8.547%
BNP Paribas Immobilier 45,871 15,735,091 7.523%
BNP Paribas Asset Management - 116,530 15,304,998 7.318%
FRTR 3 ¼ 10/25/21 4,600 5,465,497 2.613%
BTNS 2 ½ 07/25/16 3,000 3,144,808 1.504%
DBR 3 ½ 07/04/19 2,080 2,410,855 1.153%
RAGB 4.3 09/15/17 2,000 2,332,937 1.115%
NETHER 4 ½ 07/15/17 2,000 2,260,812 1.081%

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

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