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

BNP Paribas B Flexible - High Growth W10

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BFHGW10:BB

102.17 EUR 0.79 0.77%

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

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

Year To Date: -0.79% 3-Month: -1.58% 3-Year: +2.64% 52-Week Range: 92.99 - 105.66
1-Month: +2.41% 1-Year: +2.70% 5-Year: +4.89% Beta vs BEL20: 0.67

Mutual Fund Chart for BFHGW10

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  • BFHGW10:BB 102.17
  • 1M
  • 1Y
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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 2014-04-15) 102.17
Assets (M) (on 2014-04-15) 2.69
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: 01/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 11,972 449,429 16.420%
Lyxor ETF MSCI Emerging Market 58,906 411,930 15.050%
BNP Paribas Investment Partner 6 356,031 13.008%
BNP Paribas Investment Partner 3 330,755 12.084%
Fortis Solutions - Tactical St 1,901 235,550 8.606%
Parvest World Commodities 3,339 183,018 6.687%
Parworld Track Europe Small Ca 1 178,962 6.538%
Parvest V350 1,121 116,198 4.245%
Parworld - Track Japan 1 108,760 3.974%
Parvest - Equity USA Small Cap 679 78,206 2.857%

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

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