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  • Prev. Nav 9.49 11/28/09  
    Current Offer 9.51  
    YTD Return
    26.84% 10/31/09  
    52-Wk Low 5.50
    52-Wk High 9.72  
    Range 4.22  
    Total Assets
    475.30 M  
     
  • BNPCX is experiencing normal news volume

    Real-Time Headlines: BNPCX

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            • Related Information: BNPCX

              Fund Profile: BNPCX

              The investment seeks total return, consisting of capital appreciation and current income.

              The fund invests in equity and fixed income securities of issuers located within and outside the United States. The fund normally allocates assets between fixed-income securities and equity securities.

              • Fund Manager:
                Curt Custard , since 4/30/09
              • Fund Inception:
                11/23/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (39.35%), BONDS (8.76%), CASH (31.84%), OTHER (20.05%)

              Top Fund Holdings: BNPCX

              Name % of Total Fund Assets
              Ubs Relationship Fds () 14.48 %
              Ubs Relationship Fds () 5.92 %
              Ubs Relationship Fds () 4.95 %
              Ubs Relationship Fds () 4.22 %
              FTSE 100 IDX FUT 18/09/09 () 3.98 %
              View Holdings