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BNP PARIBAS B Flexible - Conservative W10

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BFCSW10:BB
102.37
EUR
0.01
0.01%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
102.21 - 104.50
1 Yr Return
-1.40%
YTD Return
-0.01%
Previous Close
102.38
52Wk Range
102.21 - 104.50
1 Yr Return
-1.37%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/03/2016)
102.37
Total Assets (m EUR) (on 02/03/2016)
16.220
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
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 20.14 k 2.46 m 13.19
BNP Paribas Cash Invest 9.28 531.36 k 2.85
PIMCO Covered Bond Source UCIT 3.15 k 337.32 k 1.81
Parvest Convertible Bond Europ 1.63 k 324.78 k 1.74
DEXGRP Float 07/10/17 244.40 244.64 k 1.31
Parworld Euro Short Term Fixed 1.87 194.88 k 1.04
SPGB 1.15 07/30/20 157.88 158.97 k 0.85
DOURM 3 A 220.00 113.05 k 0.61
RHIPO 9 A2 312.00 109.60 k 0.59
Parvest Enhanced Cash 6 Months 778.89 87.26 k 0.47
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