• 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

109.35 EUR 0.08 0.07%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.35% 3-Month: +4.21% 3-Year: +4.65% 52-Week Range: 100.59 - 109.64
1-Month: +0.86% 1-Year: +7.21% 5-Year: +5.11% Beta vs BEL20: 0.58

Mutual Fund Chart for BFGAW10

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  • BFGAW10:BB 109.35
  • 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 2014-07-29) 109.35
Assets (M) (on 2014-07-29) 11.91
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 16 2,063,003 17.155%
BNP Paribas Investment Partner 24 1,567,755 13.037%
Fortis Solutions - Tactical St 7,682 980,285 8.152%
STOXX Europe 600 THEAM Easy UC 22,677 900,504 7.488%
Lyxor ETF MSCI Emerging Market 118,048 867,653 7.215%
Parworld Track Euro Corporate 6 665,848 5.537%
Parvest V350 6,069 636,427 5.292%
Parvest World Commodities 9,591 550,306 4.576%
Parvest Bond Euro High Yield 3,880 487,720 4.056%
Parworld Track Emerging Market 4 356,867 2.968%

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

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