• 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

109.32 EUR 0.18 0.16%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.16% 3-Month: +5.21% 3-Year: +5.24% 52-Week Range: 96.61 - 109.58
1-Month: +0.53% 1-Year: +8.88% 5-Year: +6.73% Beta vs BEL20: 0.69

Mutual Fund Chart for BFHGW10

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  • BFHGW10:BB 109.32
  • 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 2014-07-23) 109.32
Assets (M) (on 2014-07-23) 2.78
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: 04/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 11,436 454,124 16.733%
Lyxor ETF MSCI Emerging Market 53,356 392,167 14.450%
BNP Paribas Investment Partner 6 371,878 13.703%
BNP Paribas Investment Partner 3 349,252 12.869%
Fortis Solutions - Tactical St 1,875 239,311 8.818%
Parworld Track Europe Small Ca 1 160,916 5.929%
Parvest World Commodities 2,383 136,753 5.039%
Parvest V350 1,015 106,479 3.923%
Parworld - Track Japan 1 101,198 3.729%
Parvest - Absolute Return Grow 797 77,222 2.845%

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

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