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  • 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

113.42 EUR 0.000.00%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +6.24% 3-Month: +3.97% 3-Year: +4.76% 52-Week Range: 101.38 - 113.42
1-Month: +1.77% 1-Year: +9.14% 5-Year: +5.40% Beta vs BEL20: 0.64

Mutual Fund Chart for BFGAW10

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  • BFGAW10:BB 113.42
  • 1M
  • 1Y
Interactive BFGAW10 Chart

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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 2015-02-25) 113.42
Assets (M) (on 2015-02-25) 11.29
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: 10/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 13 1,692,576 15.170%
BNP Paribas Investment Partner 18 1,345,406 12.059%
KLE Eonia Prime 119 1,202,741 10.780%
BNP Paribas Cash Invest 13 744,150 6.670%
Fortis Solutions - Tactical St 4,702 688,769 6.173%
BNP Paribas InstiCash Money 3M 5,912 600,082 5.378%
Parvest V350 5,525 580,520 5.203%
STOXX Europe 600 THEAM Easy UC 11,431 458,040 4.105%
Parworld Track Euro Corporate 4 454,273 4.072%
Lyxor ETF MSCI Emerging Market 41,580 347,567 3.115%

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

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