• 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

103.44 EUR 0.02 0.02%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +1.51% 3-Month: +0.07% 3-Year: +1.45% 52-Week Range: 101.73 - 103.85
1-Month: 0.00% 1-Year: +1.61% 5-Year: +1.15% Beta vs BEL20: 0.36

Mutual Fund Chart for BFCSW10

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  • BFCSW10:BB 103.44
  • 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 2014-09-26) 103.44
Assets (M) (on 2014-09-26) 24.50
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: 07/31/2014
Name Position Value % of Total
Parworld Track Euro Corporate 22 2,436,497 9.689%
KLE Eonia Prime 209 2,114,935 8.410%
Parvest Bond Euro Short Term 15,586 2,052,154 8.160%
BNP Paribas InstiCash Money 3M 17,154 1,740,077 6.919%
BNP Paribas Cash Invest 28 1,602,066 6.371%
Parworld Track EMU Government 15,841 1,597,295 6.352%
Fortis Solutions -Tactical Str 7,997 1,360,371 5.409%
Parworld Track Euro Inflation 12 1,357,850 5.399%
Parvest V350 9,902 1,046,987 4.163%
Parvest Convertible Bond World 7,648 945,838 3.761%

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

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