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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

105.73 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +11.37% 3-Month: +5.52% 3-Year: +3.73% 52-Week Range: 91.40 - 106.32
1-Month: +5.01% 1-Year: +14.97% 5-Year: - Beta vs BEL20: 0.56

Mutual Fund Chart for BNCFEME

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  • BNCFEME:BB 105.73
  • 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 2015-04-23) 105.73
Assets (M) (on 2015-04-23) 24.12
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: 11/30/2014
Name Position Value % of Total
BNP Paribas Mois 181 4,180,230 16.904%
BNP Paribas Investment Partner 52 3,893,776 15.746%
Lyxor ETF MSCI Emerging Market 458,227 3,818,406 15.441%
BNP Paribas Money Prime Euro 2,668 3,181,249 12.864%
BNP Paribas InstiCash EUR 20,710 2,919,545 11.806%
db x-trackers MSCI Emerging Ma 88,389 2,809,886 11.363%
iShares MSCI Emerging Markets 76,564 2,387,266 9.654%
KLE Eonia Prime 146 1,475,818 5.968%
US DOLLAR SPOT 91 72,693 0.294%
British Pound Spot 7 8,571 0.035%

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

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