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

BNP Paribas B Flexible - High Growth W10

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BFHGW10:BB

113.69 EUR 1.68 1.50%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.92% 3-Month: +7.20% 3-Year: +6.40% 52-Week Range: 98.87 - 112.01
1-Month: +5.08% 1-Year: +7.69% 5-Year: +5.81% Beta vs BEL20: 0.74

Mutual Fund Chart for BFHGW10

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  • BFHGW10:BB 113.69
  • 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 2015-01-23) 113.69
Assets (M) (on 2015-01-23) 2.81
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: 08/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 10,885 441,387 16.171%
BNP Paribas Investment Partner 6 431,951 15.825%
Lyxor ETF MSCI Emerging Market 47,775 407,091 14.915%
BNP Paribas Investment Partner 3 357,411 13.094%
Fortis Solutions - Tactical St 1,715 240,672 8.818%
Parworld Track Europe Small Ca 1 161,607 5.921%
Parvest World Commodities 2,383 134,132 4.914%
Parworld - Track Japan 1 114,977 4.212%
Parvest V350 1,015 106,722 3.910%
Parvest - Equity USA Small Cap 679 84,759 3.105%

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

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