Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP PARIBAS B Flexible - Conservative W10

+ Add to Watchlist

BFCSW10:BB

103.74 EUR 0.07 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BNP PARIBAS B Flexible - Conservative W10 (BFCSW10)

Year To Date: +0.47% 3-Month: +0.55% 3-Year: +1.34% 52-Week Range: 101.92 - 103.85
1-Month: +0.48% 1-Year: +1.84% 5-Year: +1.12% Beta vs BEL20: 0.36

Mutual Fund Chart for BFCSW10

No chart data available.
  • BFCSW10:BB 103.74
  • 1M
  • 1Y
Interactive BFCSW10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 103.74
Assets (M) (on 2015-01-27) 23.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFCSW10

No dividends reported

Fees & Expenses for BFCSW10

Front Load 2.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for BFCSW10

Filing Date: 08/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 24 2,645,767 10.678%
KLE Eonia Prime 209 2,115,291 8.537%
Parworld Track EMU Government 19,811 2,000,753 8.075%
Parvest Bond Euro Short Term 14,849 1,958,643 7.905%
Parworld Track Euro Inflation 13 1,488,273 6.007%
Fortis Solutions -Tactical Str 8,630 1,477,247 5.962%
Parvest V350 11,513 1,210,157 4.884%
BNP Paribas InstiCash Money 3M 10,255 1,040,563 4.200%
Parvest Convertible Bond World 8,343 1,031,571 4.163%
BNP Paribas Cash Invest 15 858,478 3.465%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil