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

Prime Asymmetric Balanced W9

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PABW9DE:BB

107.56 EUR

As of 00:59:30 ET on 03/27/2015.

Snapshot for Prime Asymmetric Balanced W9 (PABW9DE)

Year To Date: - 3-Month: +5.31% 3-Year: - 52-Week Range: 101.80 - 109.38
1-Month: +0.92% 1-Year: +7.80% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for PABW9DE

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  • PABW9DE:BB 109.38
  • 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 2015-03-27) 107.56
Assets (M) (on 2015-03-30) 0.39
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for PABW9DE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-29) 0.13
Dividend Yield (ttm) 0.17

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: 01/31/2015
Name Position Value % of Total
Parworld Track Euro Corporate 11 1,251,495 13.247%
BNP Paribas Investment Partner 13 1,039,035 10.998%
Parvest V350 8,780 934,145 9.888%
BNP Paribas Investment Partner 6 852,675 9.025%
Parworld - Track North America 3 553,534 5.859%
Parvest Bond Euro High Yield 3,641 470,936 4.985%
BNP Paribas InstiCash Money 3M 4,198 426,244 4.512%
BNP Paribas Cash Invest 7 400,774 4.242%
Parworld Track Euro Inflation 3 391,330 4.142%
Parvest Commodities 7,462 384,467 4.070%

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

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