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BNP Paribas B Flexible - Conservative W4

FFCNCW4:BB
110.84
EUR
0.01
0.01%
As of 12:59 AM EDT 7/19/2016
Fund Type
Open-End Fund
52Wk Range
110.44 - 110.97
1 Yr Return
-0.12%
YTD Return
0.20%
Previous Close
110.83
52Wk Range
110.44 - 110.97
1 Yr Return
-0.10%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2016)
110.84
Total Assets (m EUR) (on 07/19/2016)
17.055
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel