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

BNP PARIBAS B Flexible - Conservative W10

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BFCSW10:BB

103.67 EUR 0.06 0.06%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +1.66% 3-Month: +0.47% 3-Year: +1.34% 52-Week Range: 101.49 - 103.61
1-Month: +0.13% 1-Year: +1.91% 5-Year: +1.18% Beta vs BEL20: 0.36

Mutual Fund Chart for BFCSW10

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  • BFCSW10:BB 103.67
  • 1M
  • 1Y
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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 2014-08-27) 103.67
Assets (M) (on 2014-08-27) 24.80
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: 05/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 22 2,389,181 10.883%
BNP Paribas Money Prime Euro 1,875 2,234,980 10.181%
KLE Eonia Prime 215 2,174,676 9.906%
BNP Paribas Cash Invest 36 2,059,229 9.380%
Parvest Bond Euro Short Term 15,372 2,014,598 9.177%
BNP Paribas InstiCash Money 3M 17,036 1,726,910 7.866%
iShares Euro Government Bond 1 10,972 1,565,156 7.129%
Parworld Track Euro Inflation 12 1,337,363 6.092%
Fortis Solutions -Tactical Str 7,978 1,332,554 6.070%
Parvest V350 9,774 1,028,447 4.685%

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

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