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  • 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

99.04 EUR 0.52 0.52%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.32% 3-Month: +3.96% 3-Year: +1.15% 52-Week Range: 89.13 - 100.20
1-Month: +4.15% 1-Year: +10.51% 5-Year: - Beta vs BEL20: 0.52

Mutual Fund Chart for BNCFEME

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  • BNCFEME:BB 99.04
  • 1M
  • 1Y
Interactive BNCFEME Chart

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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 2015-01-29) 99.04
Assets (M) (on 2015-01-29) 24.56
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: 07/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 65 4,815,609 18.497%
BNP Paribas Mois 181 4,177,402 16.046%
Lyxor ETF MSCI Emerging Market 467,327 3,812,454 14.644%
BNP Paribas InstiCash EUR 24,966 3,518,769 13.516%
BNP Paribas Money Prime Euro 2,920 3,481,122 13.371%
iShares MSCI Emerging Markets 96,708 2,985,376 11.467%
db x-trackers MSCI Emerging Ma 70,295 2,192,501 8.422%
KLE Eonia Prime 104 1,050,618 4.036%
US DOLLAR SPOT 21 15,832 0.061%
British Pound Spot 7 8,609 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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