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

BNP Paribas Prime - Asymmetric Balanced W9

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PABW9DE:BB

102.38 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BNP Paribas Prime - Asymmetric Balanced W9 (PABW9DE)

Year To Date: +0.65% 3-Month: +0.10% 3-Year: - 52-Week Range: 99.47 - 102.61
1-Month: +1.86% 1-Year: - 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for PABW9DE

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  • PABW9DE:BB 102.38
  • 1M
  • 1Y
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Fund Profile & Information for PABW9DE

BNP Paribas 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.

Inception Date: 09-02-2013 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for PABW9DE

NAV (on 2014-04-22) 102.38
Assets (M) (on 2014-04-22) 12.86
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for PABW9DE

No dividends reported

Fees & Expenses for PABW9DE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PABW9DE

Holding Data Unavailable.

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

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