• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Prime - Asymmetric Stability W9

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100.73 EUR 0.08 0.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Prime - Asymmetric Stability W9 (PASW9DE)

Year To Date: +0.28% 3-Month: -0.03% 3-Year: - 52-Week Range: 99.82 - 101.34
1-Month: +0.53% 1-Year: - 5-Year: - Beta vs BEL20: -

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  • PASW9DE:BB 100.73
  • 1M
  • 1Y
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Fund Profile & Information for PASW9DE

BNP Paribas Prime - Asymmetric Stability W9 is an open-end fund registered in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities and bonds and other liquid assets. The Fund invests 20 percent in equity funds and the remainder debt securities.

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

Fundamentals for PASW9DE

NAV (on 2014-04-15) 100.73
Assets (M) (on 2014-04-15) 12.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for PASW9DE

No dividends reported

Fees & Expenses for PASW9DE

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

Top Fund Holdings for PASW9DE

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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