- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP PARIBAS B Flexible - Conservative W10
+ Add to WatchlistBFCSW10:BB
103.15 EUR 0.07 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP PARIBAS B Flexible - Conservative W10 (BFCSW10)
| Year To Date: | +0.84% | 3-Month: | +1.04% | 3-Year: | +1.28% | 52-Week Range: | 99.83 - 103.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +3.06% | 5-Year: | - | Beta vs BEL20: | 0.35 |
Fund Profile & Information for BFCSW10
BNP Paribas B Flexible - Conservative W10 is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 10%. The Fund invests in international stocks, bonds, and liquid assets. The Fund invests 43.5% in bonds, 41.5% in stocks and 15% in alternative investments.
| Inception Date: | 10-01-2008 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BFCSW10
| NAV | (on 2013-05-16) 103.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 32.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFCSW10
No dividends reported
Fees & Expenses for BFCSW10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for BFCSW10
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parworld Track Euro Corporate | 34 | 3,551,207 | 11.069% |
| Parvest Bond Euro Short Term | 20,929 | 2,671,840 | 8.328% |
| Parworld Euro Short Term Fixed | 25 | 2,611,640 | 8.140% |
| BNP Paribas Asset Management - | 2,302 | 2,482,247 | 7.737% |
| BNP Paribas Money Prime Euro | 2,084 | 2,481,393 | 7.734% |
| BNP Paribas Mois | 102 | 2,351,726 | 7.330% |
| BNP Paribas KLE EONIA Prime | 223 | 2,246,919 | 7.003% |
| BNP Paribas Cash Invest | 37 | 2,112,240 | 6.584% |
| Fortis Solutions -Tactical Str | 12,550 | 1,973,052 | 6.150% |
| Parworld Track Euro Inflation | 18 | 1,957,875 | 6.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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