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

BNP PARIBAS B Control Flexible - Dynamic W10

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BFGAW10:BB

116.46 EUR 0.18 0.15%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BNP PARIBAS B Control Flexible - Dynamic W10 (BFGAW10)

Year To Date: +9.09% 3-Month: +3.25% 3-Year: +7.23% 52-Week Range: 103.78 - 118.58
1-Month: -0.43% 1-Year: +9.68% 5-Year: +5.66% Beta vs BEL20: 0.66

Mutual Fund Chart for BFGAW10

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  • BFGAW10:BB 116.46
  • 1M
  • 1Y
Interactive BFGAW10 Chart

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Fund Profile & Information for BFGAW10

BNP Paribas B Control Flexible - Dynamic 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 2015-05-20) 116.46
Assets (M) (on 2015-05-20) 13.77
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: 01/31/2015
Name Position Value % of Total
BNP Paribas Investment Partner 12 1,797,626 16.188%
BNP Paribas Investment Partner 20 1,583,402 14.259%
S&P 500 THEAM Easy UCITS ETF - 9,414 850,367 7.658%
Parworld Track Euro Corporate 7 753,266 6.783%
Parvest Bond Absolute Return V 6,371 677,832 6.104%
Lyxor ETF MSCI Emerging Market 68,320 600,396 5.407%
LOW CARBON 100 EUROPE THEAM EA 4,242 593,498 5.345%
Parvest Commodities 8,633 444,762 4.005%
Parvest Bond Euro High Yield 3,375 436,585 3.932%
Parworld - Track Japan 3 335,648 3.023%

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

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