• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP PARIBAS B Flexible - Growth W10

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BFGAW10:BB

109.71 EUR 0.34 0.31%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BNP PARIBAS B Flexible - Growth W10 (BFGAW10)

Year To Date: +6.02% 3-Month: +0.93% 3-Year: +7.56% 52-Week Range: 100.83 - 111.33
1-Month: +2.67% 1-Year: +7.10% 5-Year: +5.25% Beta vs BEL20: 0.59

Mutual Fund Chart for BFGAW10

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  • BFGAW10:BB 109.71
  • 1M
  • 1Y
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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 2014-09-12) 109.71
Assets (M) (on 2014-09-12) 11.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFGAW10

No dividends reported

Fees & Expenses for BFGAW10

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for BFGAW10

Filing Date: 06/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 15 1,967,900 16.446%
BNP Paribas Investment Partner 22 1,518,542 12.691%
Fortis Solutions - Tactical St 6,891 939,245 7.849%
STOXX Europe 600 THEAM Easy UC 20,448 829,166 6.929%
Lyxor ETF MSCI Emerging Market 103,235 815,247 6.813%
Parworld Track Euro Corporate 6 651,207 5.442%
Parvest V350 5,956 628,680 5.254%
Parvest World Commodities 9,336 543,909 4.546%
Parvest Bond Euro High Yield 3,692 472,080 3.945%
Parworld Track Emerging Market 4 360,762 3.015%

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

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