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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Flexible - Conservative W4

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FFCNCW4:BB

111.32 EUR 0.01 0.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BNP Paribas B Flexible - Conservative W4 (FFCNCW4)

Year To Date: +0.44% 3-Month: -0.40% 3-Year: +1.15% 52-Week Range: 110.26 - 112.39
1-Month: -0.56% 1-Year: +0.72% 5-Year: +0.92% Beta vs BEL20: 0.37

Mutual Fund Chart for FFCNCW4

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  • FFCNCW4:BB 111.32
  • 1M
  • 1Y
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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 2015-05-20) 111.32
Assets (M) (on 2015-05-20) 24.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFCNCW4

No dividends reported

Fees & Expenses for FFCNCW4

Front Load 2.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for FFCNCW4

Filing Date: 01/31/2015
Name Position Value % of Total
Parworld Track Euro Corporate 22 2,477,061 9.228%
Parvest Bond Euro Short Term 16,938 2,241,241 8.350%
BNP Paribas Cash Invest 37 2,118,378 7.892%
Parvest Bond Absolute Return V 19,356 2,059,508 7.673%
Parworld Track Euro Inflation 11 1,270,202 4.732%
Parworld Track EMU Government 9,418 986,987 3.677%
Parvest Convertible Bond World 7,020 883,522 3.292%
Parvest Bond Euro Corporate 3,540 729,229 2.717%
Parworld Track Emerging Market 5 552,178 2.057%
Parvest Bond Euro High Yield 3,962 512,510 1.909%

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

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