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

BNP PARIBAS B Flexible - Growth W10

+ Add to Watchlist

BFGAW10:BB

103.40 EUR 0.54 0.52%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.39% 3-Month: -1.05% 3-Year: +2.43% 52-Week Range: 99.15 - 107.95
1-Month: +1.99% 1-Year: +0.53% 5-Year: +3.74% Beta vs BEL20: 0.57

Mutual Fund Chart for BFGAW10

No chart data available.
  • BFGAW10:BB 103.40
  • 1M
  • 1Y
Interactive BFGAW10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 103.40
Assets (M) (on 2014-04-15) 12.01
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 14 1,722,735 13.573%
BNP Paribas Investment Partner 21 1,310,911 10.329%
Lyxor ETF MSCI Emerging Market 136,010 951,118 7.494%
STOXX Europe 600 THEAM Easy UC 25,297 949,649 7.482%
Fortis Solutions - Tactical St 7,256 899,291 7.085%
Parvest World Commodities 12,299 674,120 5.311%
Parworld Track Euro Corporate 6 616,897 4.860%
Parvest V350 5,331 552,419 4.352%
Parvest Bond Euro High Yield 3,677 447,038 3.522%
Parworld Track Emerging Market 5 371,675 2.928%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil