• 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

102.65 EUR 0.04 0.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.72% 3-Month: +0.59% 3-Year: +0.96% 52-Week Range: 101.43 - 103.31
1-Month: +0.36% 1-Year: -0.17% 5-Year: +1.04% Beta vs BEL20: 0.35

Mutual Fund Chart for BFCSW10

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  • BFCSW10:BB 102.65
  • 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 2014-04-15) 102.65
Assets (M) (on 2014-04-15) 26.88
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Mois 143 3,307,986 11.252%
BNP Paribas Money Prime Euro 2,619 3,120,026 10.613%
BNP Paribas KLE EONIA Prime 276 2,787,874 9.483%
BNP Paribas Cash Invest 48 2,743,524 9.332%
BNP Paribas Asset Management - 2,396 2,590,675 8.812%
Parworld Track Euro Corporate 23 2,472,251 8.409%
Parvest Bond Euro Short Term 15,238 1,982,730 6.744%
iShares Euro Government Bond 1 12,018 1,713,887 5.830%
Fortis Solutions -Tactical Str 8,636 1,380,136 4.695%
Parworld Track Euro Inflation 13 1,375,306 4.678%

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

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