- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP PARIBAS B Flexible - Growth W10
+ Add to WatchlistBFGAW10:BB
107.81 EUR 0.36 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP PARIBAS B Flexible - Growth W10 (BFGAW10)
| Year To Date: | +6.48% | 3-Month: | +5.14% | 3-Year: | +5.78% | 52-Week Range: | 93.08 - 107.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.57% | 1-Year: | +13.84% | 5-Year: | - | Beta vs BEL20: | 0.57 |
Fund Profile & Information for BFGAW10
BNP Paribas B Flexible - Growth W10 is an open-end fund registered in Belgium. The objective of the fund is to limit the negative performance of the fund by 15%. The Fund invests in international stocks, bonds, and liquid assets. The Portfolio is composed of 28% in bonds, 60% in stocks and 12% 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 BFGAW10
| NAV | (on 2013-05-17) 107.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFGAW10
No dividends reported
Fees & Expenses for BFGAW10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for BFGAW10
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Investment Partner | 17 | 1,911,871 | 13.814% |
| Lyxor ETF MSCI Emerging Market | 178,574 | 1,431,181 | 10.341% |
| EasyETF Stoxx Europe 600 | 40,696 | 1,341,340 | 9.692% |
| BNP Paribas Investment Partner | 17 | 1,224,519 | 8.847% |
| Fortis Solutions - Tactical St | 9,276 | 1,094,152 | 7.906% |
| Parworld Track Euro Corporate | 7 | 741,367 | 5.357% |
| Parvest Bond Euro High Yield | 4,679 | 522,029 | 3.772% |
| Parworld - Track Japan | 5 | 433,052 | 3.129% |
| Parworld Track Emerging Market | 4 | 389,140 | 2.812% |
| BNP Paribas Flexi I - Absolute | 36 | 347,979 | 2.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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