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

BNP Paribas B Control Flexible - Emerging

+ Add to Watchlist

BNCFEME:BB

92.02 EUR 0.26 0.28%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.12% 3-Month: +0.40% 3-Year: - 52-Week Range: 89.13 - 97.19
1-Month: +3.20% 1-Year: -2.79% 5-Year: - Beta vs BEL20: 0.45

Mutual Fund Chart for BNCFEME

No chart data available.
  • BNCFEME:BB 92.02
  • 1M
  • 1Y
Interactive BNCFEME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 92.02
Assets (M) (on 2014-04-16) 26.41
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: 10/31/2013
Name Position Value % of Total
BGTB 0 01/16/14 5,003 5,002,600 17.036%
BNP Paribas InstiCash EUR 28,532 4,016,634 13.679%
BNP Paribas Money Prime Euro 2,920 3,477,618 11.843%
BNP Paribas KLE EONIA Prime 303 3,054,467 10.402%
db x-trackers MSCI Emerging Ma 94,635 2,787,947 9.494%
BNP Paribas Mois 121 2,782,351 9.475%
Lyxor ETF MSCI Emerging Market 327,398 2,525,876 8.602%
iShares MSCI Emerging Markets 77,262 2,276,911 7.754%
US DOLLAR SPOT 119 87,527 0.298%
British Pound Spot 7 8,063 0.027%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil