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BNP PARIBAS B Flexible - Conservative W10

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BFCSW10:BB
102.54
EUR
0.03
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
102.57
52Wk Range
102.54 - 104.50
1 Yr Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
102.54
Total Assets (m EUR) (on 07/02/2015)
19.349
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash Money 3M 36.86 k 3.74 m 16.26
KLE Eonia Prime 228.36 2.31 m 10.03
Parworld Track Euro Corporate 20.19 2.26 m 9.80
BNP Paribas Cash Invest 27.00 1.55 m 6.72
Parworld Track EMU Government 12.33 k 1.25 m 5.42
Parvest Bond Absolute Return V 10.34 k 1.10 m 4.78
Parworld Track Euro Inflation 9.42 1.07 m 4.65
Parvest Bond Euro Short Term 6.84 k 904.89 k 3.93
Parvest Convertible Bond World 5.94 k 747.61 k 3.25
Parworld Track EMU Government 4.98 660.60 k 2.87
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