Error: Could not add to watchlist. X

Prime Asymmetric Stability W9

+ Watchlist
PASW9DE:BB
Liquidated
PASW9DE:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 03/30/2015)
569.785
Inception Date
09/02/2013
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash Money 3M 12.63 k 1.28 m 14.03
KLE Eonia Prime 112.00 1.13 m 12.39
BNP Paribas Cash Invest 18.00 1.03 m 11.27
Parvest Bond Absolute Return V 8.76 k 932.39 k 10.20
BNP Paribas Mois 31.00 717.71 k 7.85
Parworld Track Euro Corporate 5.34 596.47 k 6.52
Parworld Track Euro Inflation 4.38 497.43 k 5.44
Parvest Bond Euro Short Term 2.85 k 377.22 k 4.13
BNP Paribas Investment Partner 2.32 340.31 k 3.72
iShares Euro Government Bond 1 1.86 k 267.16 k 2.92
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel