• 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

94.92 EUR 0.08 0.08%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.94% 3-Month: -1.65% 3-Year: +1.15% 52-Week Range: 89.13 - 99.83
1-Month: -2.43% 1-Year: +1.01% 5-Year: - Beta vs BEL20: 0.48

Mutual Fund Chart for BNCFEME

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  • BNCFEME:BB 94.92
  • 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 2014-10-23) 94.92
Assets (M) (on 2014-10-23) 24.84
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: 05/31/2014
Name Position Value % of Total
BGTB 0 06/19/14 5,000 4,999,650 19.011%
BNP Paribas Investment Partner 65 4,501,043 17.115%
Lyxor ETF MSCI Emerging Market 467,327 3,648,422 13.873%
BNP Paribas Money Prime Euro 2,920 3,480,425 13.234%
BNP Paribas Mois 121 2,786,915 10.597%
iShares MSCI Emerging Markets 77,262 2,280,002 8.670%
db x-trackers MSCI Emerging Ma 70,295 2,096,900 7.973%
KLE Eonia Prime 149 1,504,580 5.721%
BNP Paribas InstiCash EUR 7,226 1,018,142 3.871%
US DOLLAR SPOT 385 283,035 1.076%

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

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