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

Prime Asymmetric Balanced W9

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PABW9DE:BB

102.37 EUR 0.47 0.46%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Prime Asymmetric Balanced W9 (PABW9DE)

Year To Date: +1.20% 3-Month: -2.30% 3-Year: - 52-Week Range: 99.47 - 106.33
1-Month: -2.82% 1-Year: +0.77% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for PABW9DE

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  • PABW9DE:BB 102.37
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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 2014-10-17) 102.37
Assets (M) (on 2014-10-17) 10.17
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: 07/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 19 1,428,310 12.922%
Parvest V350 8,964 947,745 8.575%
Parworld Track Euro Corporate 8 872,772 7.896%
Fortis Solutions - Tactical St 4,931 686,076 6.207%
BNP Paribas Investment Partner 5 679,092 6.144%
STOXX Europe 600 THEAM Easy UC 16,791 669,457 6.057%
Parvest Bond Euro Short Term 4,989 656,905 5.943%
Parvest Bond Euro High Yield 4,577 582,020 5.266%
Parvest World Commodities 8,637 485,202 4.390%
Parworld Track Euro Inflation 4 484,532 4.384%

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

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