• 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

110.17 EUR 0.14 0.13%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.14% 3-Month: +2.46% 3-Year: +7.80% 52-Week Range: 100.83 - 110.17
1-Month: +0.77% 1-Year: +9.42% 5-Year: +5.28% Beta vs BEL20: 0.59

Mutual Fund Chart for BFGAW10

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  • BFGAW10:BB 110.17
  • 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 2014-08-27) 110.17
Assets (M) (on 2014-08-27) 11.77
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: 05/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 15 2,065,761 16.992%
BNP Paribas Investment Partner 22 1,501,396 12.350%
Fortis Solutions - Tactical St 7,682 1,028,531 8.460%
STOXX Europe 600 THEAM Easy UC 22,677 923,634 7.597%
Lyxor ETF MSCI Emerging Market 92,228 713,384 5.868%
Parworld Track Euro Corporate 6 671,525 5.524%
Parvest V350 6,069 638,551 5.252%
Parvest World Commodities 9,591 549,827 4.523%
Parvest Bond Euro High Yield 3,880 490,940 4.038%
Parworld Track Emerging Market 4 373,787 3.075%

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

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