• 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

96.78 EUR 0.16 0.17%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.05% 3-Month: +5.29% 3-Year: - 52-Week Range: 89.13 - 96.78
1-Month: +2.13% 1-Year: +4.32% 5-Year: - Beta vs BEL20: 0.46

Mutual Fund Chart for BNCFEME

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  • BNCFEME:BB 96.78
  • 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 2014-07-24) 96.78
Assets (M) (on 2014-07-24) 26.26
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: 02/28/2014
Name Position Value % of Total
BGTB 0 06/19/14 5,000 4,997,950 18.518%
BNP Paribas Investment Partner 65 4,111,242 15.233%
BNP Paribas Money Prime Euro 2,920 3,478,901 12.890%
Lyxor ETF MSCI Emerging Market 473,558 3,363,209 12.461%
KLE Eonia Prime 303 3,057,249 11.328%
BNP Paribas Mois 121 2,784,763 10.318%
iShares MSCI Emerging Markets 77,262 2,089,164 7.741%
db x-trackers MSCI Emerging Ma 70,295 1,907,103 7.066%
BNP Paribas InstiCash EUR 7,226 1,017,621 3.770%
US DOLLAR SPOT 381 275,601 1.021%

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

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