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  • 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

104.13 EUR 0.01 0.01%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.78% 3-Month: +0.65% 3-Year: +1.15% 52-Week Range: 102.27 - 104.13
1-Month: +0.36% 1-Year: +1.76% 5-Year: +1.19% Beta vs BEL20: 0.36

Mutual Fund Chart for BFCSW10

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  • BFCSW10:BB 104.13
  • 1M
  • 1Y
Interactive BFCSW10 Chart

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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 2015-02-27) 104.13
Assets (M) (on 2015-02-27) 22.56
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: 10/31/2014
Name Position Value % of Total
BNP Paribas Cash Invest 69 3,949,721 16.331%
BNP Paribas InstiCash Money 3M 38,829 3,941,174 16.295%
KLE Eonia Prime 288 2,914,434 12.050%
Parworld Track Euro Corporate 11 1,196,223 4.946%
Parworld Track EMU Government 11,662 1,176,570 4.865%
Parvest V350 8,835 928,265 3.838%
Parworld Track Euro Inflation 6 666,694 2.757%
Fortis Solutions -Tactical Str 3,898 660,836 2.732%
Parvest Bond Euro Short Term 4,665 614,779 2.542%
Parvest Convertible Bond World 3,861 469,929 1.943%

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

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