- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Flexible - Conservative W4
+ Add to WatchlistFFCNCW4:BB
110.78 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas B Flexible - Conservative W4 (FFCNCW4)
| Year To Date: | +0.72% | 3-Month: | +0.89% | 3-Year: | +1.41% | 52-Week Range: | 107.33 - 110.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.06% | 5-Year: | - | Beta vs BEL20: | 0.35 |
Fund Profile & Information for FFCNCW4
BNP Paribas B Flexible - Conservative W4 is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 10%. The Fund invests in international stocks, bonds, and liquid assets. The Portfolio is composed of 43.5% in bonds, 41.5% in stocks, and 15% in alternative investment.
| Inception Date: | 04-01-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFCNCW4
| NAV | (on 2013-05-22) 110.78 |
|---|---|
| Assets (M) | (on 2013-05-22) 38.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFCNCW4
No dividends reported
Fees & Expenses for FFCNCW4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for FFCNCW4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parworld Track Euro Corporate | 45 | 4,606,717 | 11.899% |
| Parvest Bond Euro Short Term | 28,447 | 3,631,606 | 9.380% |
| Parworld Euro Short Term Fixed | 31 | 3,221,763 | 8.322% |
| BNP Paribas Asset Management - | 2,377 | 2,563,119 | 6.620% |
| BNP Paribas Money Prime Euro | 2,149 | 2,558,788 | 6.609% |
| Fortis Solutions -Tactical Str | 16,178 | 2,543,462 | 6.570% |
| Parworld Track Euro Inflation | 23 | 2,539,378 | 6.559% |
| BNP Paribas KLE EONIA Prime | 248 | 2,498,907 | 6.455% |
| BNP Paribas Mois | 104 | 2,397,839 | 6.193% |
| BNP Paribas Cash Invest | 38 | 2,169,328 | 5.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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