• 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

111.13 EUR 0.03 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.40% 3-Month: +0.43% 3-Year: +1.33% 52-Week Range: 109.17 - 111.16
1-Month: +0.16% 1-Year: +1.69% 5-Year: +1.32% Beta vs BEL20: 0.35

Mutual Fund Chart for FFCNCW4

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  • FFCNCW4:BB 111.13
  • 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 2014-08-28) 111.13
Assets (M) (on 2014-08-28) 29.23
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: 05/30/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 2,921 3,481,800 13.652%
BNP Paribas Cash Invest 55 3,146,045 12.335%
KLE Eonia Prime 294 2,972,916 11.657%
Parvest Bond Euro Short Term 20,530 2,690,691 10.550%
Parworld Track Euro Corporate 24 2,641,043 10.355%
BNP Paribas InstiCash Money 3M 20,377 2,065,573 8.099%
Parworld Track Euro Inflation 13 1,478,323 5.796%
Fortis Solutions -Tactical Str 8,836 1,475,870 5.787%
iShares Euro Government Bond 1 8,829 1,259,457 4.938%
Parvest Convertible Bond World 8,240 1,030,794 4.042%

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

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