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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

103.95 EUR 0.01 0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.60% 3-Month: +0.61% 3-Year: +1.14% 52-Week Range: 102.56 - 104.50
1-Month: -0.06% 1-Year: +1.51% 5-Year: +0.99% Beta vs BEL20: 0.37

Mutual Fund Chart for BFCSW10

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  • BFCSW10:BB 103.95
  • 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 2015-03-26) 103.95
Assets (M) (on 2015-03-26) 21.49
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: 01/31/2015
Name Position Value % of Total
BNP Paribas InstiCash Money 3M 36,859 3,742,515 16.257%
KLE Eonia Prime 228 2,308,990 10.030%
Parworld Track Euro Corporate 20 2,255,998 9.800%
BNP Paribas Cash Invest 27 1,545,843 6.715%
Parworld Track EMU Government 12,332 1,248,768 5.425%
Parvest V350 10,342 1,100,409 4.780%
Parworld Track Euro Inflation 9 1,069,937 4.648%
Parvest Bond Euro Short Term 6,839 904,891 3.931%
Parvest Convertible Bond World 5,940 747,611 3.248%
Parworld Track EMU Government 5 660,596 2.870%

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

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