• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Selection Flexible

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233.79 EUR 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for BNP Paribas Selection Flexible (BNPSFLX)

Year To Date: +1.45% 3-Month: +3.95% 3-Year: - 52-Week Range: 218.23 - 233.79
1-Month: +1.98% 1-Year: +4.89% 5-Year: - Beta vs CAC: 0.50

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  • BNPSFLX:FP 233.79
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Fund Profile & Information for BNPSFLX

BNP Paribas Select Flexible is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark of 20% MSCI Europe + 60% JPM GBI EMU + 20% Eonia. The Fund invests 90 percent of its assets in the O share of its master fund Cortal Consors Open Patrimoine which invests in other European funds, international money-markets, bonds and foreign stocks.

Inception Date: 05-06-2012 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSFLX

NAV (on 2015-01-21) 233.79
Assets (M) (on 2015-01-21) 233.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPSFLX

No dividends reported

Fees & Expenses for BNPSFLX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSFLX

Filing Date: 12/31/2014
Name Position Value % of Total
Cortal Consors Open Patrimoine 1,064,488 201,465,000 90.000%

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

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