Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Flexible - High Growth W10

+ Add to Watchlist

BFHGW10:BB

116.24 EUR 0.000.00%

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

Snapshot for BNP Paribas B Flexible - High Growth W10 (BFHGW10)

Year To Date: +8.88% 3-Month: +6.53% 3-Year: +6.69% 52-Week Range: 99.77 - 116.24
1-Month: +2.24% 1-Year: +12.81% 5-Year: +7.04% Beta vs BEL20: 0.75

Mutual Fund Chart for BFHGW10

No chart data available.
  • BFHGW10:BB 116.24
  • 1M
  • 1Y
Interactive BFHGW10 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 BFHGW10

BNP Paribas B Flexible - High Growth W10 is an open-end fund incorporated in Belgium. The Fund's objective is to limit the negative performance of the fund to 20% maximum per year. The Fund invests its assets in stocks and money-market instruments directly or via other funds. The Fund may also invest in other types of securities as well as in term deposits and liquidities.

Inception Date: 10-01-2008 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BFHGW10

NAV (on 2015-02-25) 116.24
Assets (M) (on 2015-02-25) 2.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BFHGW10

No dividends reported

Fees & Expenses for BFHGW10

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for BFHGW10

Filing Date: 10/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 3 346,736 13.064%
STOXX Europe 600 THEAM Easy UC 8,467 339,273 12.783%
BNP Paribas Investment Partner 5 334,389 12.599%
Lyxor ETF MSCI Emerging Market 34,677 289,865 10.921%
KLE Eonia Prime 28 282,998 10.663%
Fortis Solutions - Tactical St 1,345 197,048 7.424%
BNP Paribas Cash Invest 3 171,727 6.470%
Parvest V350 1,414 148,555 5.597%
Parworld Track Europe Small Ca 1 126,805 4.778%
Parvest World Commodities 1,955 106,970 4.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil