• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

BNP Paribas B Control Flexible - Emerging

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BNCFEME:BB

93.35 EUR 0.93 1.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas B Control Flexible - Emerging (BNCFEME)

Year To Date: +1.32% 3-Month: -4.48% 3-Year: +0.30% 52-Week Range: 89.13 - 99.83
1-Month: -2.18% 1-Year: +1.74% 5-Year: - Beta vs BEL20: 0.51

Mutual Fund Chart for BNCFEME

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  • BNCFEME:BB 93.35
  • 1M
  • 1Y
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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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNCFEME

NAV (on 2014-12-18) 93.35
Assets (M) (on 2014-12-18) 23.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 06/30/2014
Name Position Value % of Total
BNP Paribas Mois 207 4,776,478 18.407%
BNP Paribas Investment Partner 65 4,544,649 17.514%
Lyxor ETF MSCI Emerging Market 467,327 3,690,481 14.222%
BNP Paribas InstiCash EUR 24,966 3,518,380 13.559%
BNP Paribas Money Prime Euro 2,920 3,480,821 13.414%
iShares MSCI Emerging Markets 77,262 2,304,725 8.882%
db x-trackers MSCI Emerging Ma 70,295 2,115,880 8.154%
KLE Eonia Prime 124 1,252,396 4.826%
US DOLLAR SPOT 21 15,471 0.060%
British Pound Spot 7 8,521 0.033%

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

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