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BNP Paribas B Control Flexible - Emerging

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BNCFEME:BB
93.50
EUR
0.55
0.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
92.12 - 106.32
1 Yr Return
-4.83%
YTD Return
-1.52%
Previous Close
92.95
52Wk Range
92.12 - 106.32
1 Yr Return
-4.83%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
93.5
Total Assets (m EUR) (on 08/27/2015)
19.636
Inception Date
08/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF MSCI Emerging Marke 1.10 m 4.06 m 17.26
Parworld Euro Short Term Fixed 38.35 4.00 m 17.00
BNP Paribas Mois 163.60 3.79 m 16.09
BNP Paribas Investment Partner 44.78 3.72 m 15.81
Lyxor ETF MSCI Emerging Market 316.92 k 2.99 m 12.71
KLE Eonia Prime 258.39 2.61 m 11.10
iShares MSCI Emerging Markets 60.75 k 2.14 m 9.07
US DOLLAR SPOT 56.07 52.21 k 0.22
British Pound Spot 6.82 9.43 k 0.04
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel