• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas B Flexible - High Growth W10

+ Add to Watchlist

BFHGW10:BB

109.85 EUR 0.54 0.49%

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

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

Year To Date: +7.20% 3-Month: +3.10% 3-Year: +10.20% 52-Week Range: 98.58 - 110.39
1-Month: +1.05% 1-Year: +14.07% 5-Year: +6.98% Beta vs BEL20: 0.70

Mutual Fund Chart for BFHGW10

No chart data available.
  • BFHGW10:BB 109.85
  • 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 2014-08-28) 109.85
Assets (M) (on 2014-08-28) 2.74
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: 05/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 10,885 443,346 16.138%
BNP Paribas Investment Partner 6 390,871 14.228%
Lyxor ETF MSCI Emerging Market 47,775 369,540 13.452%
BNP Paribas Investment Partner 3 358,363 13.045%
Fortis Solutions - Tactical St 1,822 243,904 8.878%
Parworld Track Europe Small Ca 1 164,557 5.990%
Parvest World Commodities 2,383 136,634 4.974%
Parworld - Track Japan 1 106,877 3.890%
Parvest V350 1,015 106,834 3.889%
Parvest - Equity USA Small Cap 679 78,865 2.871%

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