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

Prime Asymmetric Stability W9

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PASW9DE:BB

101.68 EUR 0.12 0.12%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Prime Asymmetric Stability W9 (PASW9DE)

Year To Date: +1.28% 3-Month: -0.95% 3-Year: - 52-Week Range: 99.90 - 102.95
1-Month: -0.77% 1-Year: +0.99% 5-Year: - Beta vs BEL20: -

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  • PASW9DE:BB 101.68
  • 1M
  • 1Y
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Fund Profile & Information for PASW9DE

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
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for PASW9DE

NAV (on 2014-10-28) 101.68
Assets (M) (on 2014-10-28) 9.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for PASW9DE

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

Fees & Expenses for PASW9DE

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

Top Fund Holdings for PASW9DE

Filing Date: 07/31/2014
Name Position Value % of Total
Parvest V350 11,170 1,180,983 11.209%
Parworld Track Euro Corporate 8 846,268 8.032%
KLE Eonia Prime 76 767,760 7.287%
Parvest Bond Euro Short Term 5,743 756,201 7.177%
BNP Paribas Mois 31 717,067 6.806%
Parworld Track Euro Inflation 6 704,956 6.691%
BNP Paribas Cash Invest 12 686,600 6.517%
BNP Paribas InstiCash Money 3M 6,224 631,367 5.993%
BNPP Flexi I - Tactical Strate 4,582 565,480 5.367%
BNP Paribas Money Prime Euro 458 546,012 5.182%

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

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