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BNP PARIBAS B Flexible - Conservative W10

BFCSW10:BB
102.95
EUR
0.01
0.01%
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
102.15 - 102.95
1 Yr Return
0.18%
YTD Return
0.56%
Previous Close
102.94
52Wk Range
102.15 - 102.95
1 Yr Return
0.21%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2016)
102.95
Total Assets (m EUR) (on 07/19/2016)
13.750
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel