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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

111.56 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.66% 3-Month: +0.89% 3-Year: +1.36% 52-Week Range: 109.66 - 111.76
1-Month: +0.68% 1-Year: +1.80% 5-Year: +1.15% Beta vs BEL20: 0.37

Mutual Fund Chart for FFCNCW4

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  • FFCNCW4:BB 111.56
  • 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 2015-01-28) 111.56
Assets (M) (on 2015-01-28) 26.84
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: 08/31/2014
Name Position Value % of Total
KLE Eonia Prime 283 2,863,467 9.797%
Parworld Track Euro Corporate 26 2,839,476 9.715%
Parvest Bond Euro Short Term 19,697 2,598,084 8.889%
BNP Paribas Cash Invest 43 2,460,969 8.420%
Parworld Track EMU Government 16,336 1,649,803 5.645%
Parworld Track Euro Inflation 14 1,596,716 5.463%
BNP Paribas InstiCash Money 3M 15,676 1,590,559 5.442%
Fortis Solutions -Tactical Str 9,255 1,584,308 5.421%
Parvest V350 10,560 1,109,946 3.798%
Parvest Convertible Bond World 8,951 1,106,762 3.787%

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

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