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BNP Paribas B Flexible - Conservative W4

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FFCNCW4:BB
110.85
EUR
0.01
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
110.84
52Wk Range
110.26 - 112.39
1 Yr Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
110.85
Total Assets (m EUR) (on 07/01/2015)
23.442
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Parworld Track Euro Corporate 22.16 2.48 m 9.23
Parvest Bond Euro Short Term 16.94 k 2.24 m 8.35
BNP Paribas Cash Invest 37.00 2.12 m 7.89
Parvest Bond Absolute Return V 19.36 k 2.06 m 7.67
Parworld Track Euro Inflation 11.18 1.27 m 4.73
Parworld Track EMU Government 9.42 k 986.99 k 3.68
Parvest Convertible Bond World 7.02 k 883.52 k 3.29
Parvest Bond Euro Corporate 3.54 k 729.23 k 2.72
Parworld Track Emerging Market 5.22 552.18 k 2.06
Parvest Bond Euro High Yield 3.96 k 512.51 k 1.91
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