- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas B Control Flexible - Emerging
+ Add to WatchlistBNCFEME:BB
97.03 EUR 0.07 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas B Control Flexible - Emerging (BNCFEME)
| Year To Date: | +0.39% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 91.54 - 98.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +4.46% | 5-Year: | - | Beta vs BEL20: | 0.45 |
Fund Profile & Information for BNCFEME
BNP Paribas B Control Flexible Emerging is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 20%. The Fund will invest in equities from emerging markets.
| Inception Date: | 08-12-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNCFEME
| NAV | (on 2013-05-16) 97.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNCFEME
No dividends reported
Fees & Expenses for BNCFEME
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNCFEME
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGTB 0 06/20/13 | 5,000 | 4,998,500 | 18.671% |
| iShares MSCI Emerging Markets | 102,940 | 3,159,743 | 11.803% |
| BNP Paribas KLE EONIA Prime | 303 | 3,047,253 | 11.383% |
| BNP Paribas InstiCash EUR | 21,427 | 3,015,550 | 11.264% |
| Lyxor ETF MSCI Emerging Market | 338,828 | 2,677,961 | 10.003% |
| BNP Paribas Money Prime Euro | 2,090 | 2,488,497 | 9.296% |
| db x-trackers MSCI Emerging Ma | 77,930 | 2,348,810 | 8.774% |
| BNP Paribas Money Prime Euro S | 3 | 1,667,182 | 6.228% |
| US DOLLAR SPOT | 76 | 56,006 | 0.209% |
| British Pound Spot | 7 | 7,970 | 0.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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