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BNP Paribas Selection Flexible

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BNPSFLX:FP
237.96
EUR
0.64
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
222.52 - 245.78
1 Yr Return
4.96%
YTD Return
3.26%
Previous Close
237.32
52Wk Range
222.52 - 245.78
1 Yr Return
4.96%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
237.96
Total Assets (m EUR) (on 07/29/2015)
320.595
Inception Date
05/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUBERNARD LAURENT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FundQuest Patrimoine 2.30 m 269.88 m 100.07
Euro Spot 4.75 4.75 k 0.00
Ethna-Aktiv 0.00 1.00 0.00
BNP Paribas InstiCash EUR 0.00 1.00 0.00
BlackRock Global Funds - Globa 0.00 1.00 0.00
M&G Optimal Income Fund 0.00 1.00 0.00
M&G Dynamic Allocation Fund 0.00 1.00 0.00
BNY Mellon Global Funds PLC - 0.00 1.00 0.00
DNCA Finance Eurose 0.00 1.00 0.00
DNCA Finance Evolutif 0.00 1.00 0.00
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46