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

Prime Asymmetric Balanced W9

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PABW9DE:BB

105.35 EUR

As of 00:59:30 ET on 07/22/2014.

Snapshot for Prime Asymmetric Balanced W9 (PABW9DE)

Year To Date: +3.97% 3-Month: +2.90% 3-Year: - 52-Week Range: 99.47 - 105.64
1-Month: +0.15% 1-Year: - 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for PABW9DE

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  • PABW9DE:BB 105.35
  • 1M
  • 1Y
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Fund Profile & Information for PABW9DE

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 2014-07-22) 105.35
Assets (M) (on 2014-07-22) 11.11
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

Filing Date: 04/30/2014
Name Position Value % of Total
Parvest V350 12,473 1,308,081 10.403%
BNP Paribas Investment Partner 20 1,307,944 10.402%
STOXX Europe 600 THEAM Easy UC 28,526 1,132,767 9.009%
Parworld Track Euro Corporate 10 1,121,388 8.918%
Fortis Solutions - Tactical St 7,025 896,378 7.129%
Parvest Bond Euro Short Term 6,718 878,729 6.988%
Parvest Bond Euro High Yield 5,975 751,167 5.974%
BNP Paribas Investment Partner 5 661,085 5.257%
Parvest World Commodities 10,912 626,151 4.980%
Parworld Track Euro Inflation 6 624,369 4.966%

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

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