• 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

110.31 EUR 0.03 0.03%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.63% 3-Month: +0.51% 3-Year: +1.00% 52-Week Range: 109.08 - 110.90
1-Month: +0.28% 1-Year: -0.15% 5-Year: +1.89% Beta vs BEL20: 0.35

Mutual Fund Chart for FFCNCW4

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  • FFCNCW4:BB 110.31
  • 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 2014-04-14) 110.31
Assets (M) (on 2014-04-14) 32.42
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Mois 206 4,768,105 13.477%
BNP Paribas Money Prime Euro 3,087 3,677,557 10.395%
BNP Paribas Cash Invest 58 3,315,092 9.370%
BNP Paribas Asset Management - 2,985 3,227,531 9.123%
BNP Paribas KLE EONIA Prime 315 3,181,799 8.994%
Parworld Track Euro Corporate 26 2,804,752 7.928%
Parvest Bond Euro Short Term 19,071 2,481,494 7.014%
iShares Euro Government Bond 1 12,022 1,714,457 4.846%
Fortis Solutions -Tactical Str 9,780 1,562,972 4.418%
Parworld Track Euro Inflation 14 1,555,940 4.398%

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

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