• 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

103.47 EUR 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.52% 3-Month: +0.79% 3-Year: +1.13% 52-Week Range: 101.49 - 103.49
1-Month: +0.10% 1-Year: +1.59% 5-Year: +1.16% Beta vs BEL20: 0.35

Mutual Fund Chart for BFCSW10

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  • BFCSW10:BB 103.47
  • 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 2014-07-28) 103.47
Assets (M) (on 2014-07-28) 25.13
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: 04/30/2014
Name Position Value % of Total
Parworld Track Euro Corporate 30 3,177,748 11.995%
iShares Euro Government Bond 1 18,534 2,640,724 9.968%
BNP Paribas Money Prime Euro 1,734 2,066,485 7.800%
Parvest Bond Euro Short Term 15,372 2,010,601 7.589%
KLE Eonia Prime 191 1,931,758 7.292%
Fortis Solutions -Tactical Str 10,815 1,779,080 6.715%
Parworld Track Euro Inflation 16 1,769,698 6.680%
BNP Paribas Cash Invest 30 1,715,626 6.476%
Parvest V350 15,632 1,639,343 6.188%
Parvest Convertible Bond World 10,051 1,241,654 4.687%

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

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