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Prime Asymmetric Balanced W9

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PABW9DE:BB
Liquidated
PABW9DE:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 03/30/2015)
392.678
Inception Date
09/02/2013
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parworld Track Euro Corporate 11.20 1.25 m 13.25
BNP Paribas Investment Partner 12.90 1.04 m 11.00
Parvest Bond Absolute Return V 8.78 k 934.15 k 9.89
BNP Paribas Investment Partner 5.80 852.68 k 9.03
Parworld - Track North America 3.17 553.53 k 5.86
Parvest Bond Euro High Yield 3.64 k 470.94 k 4.98
BNP Paribas InstiCash Money 3M 4.20 k 426.24 k 4.51
BNP Paribas Cash Invest 7.00 400.77 k 4.24
Parworld Track Euro Inflation 3.44 391.33 k 4.14
Parvest Commodities 7.46 k 384.47 k 4.07
Profile
Prime Asymmetric Balanced W9 is an open-end fund registered in Belgium. The objective of the Fund is to obtain capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities and bonds and other liquid assets.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel