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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

111.86 EUR 0.02 0.02%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.93% 3-Month: +0.72% 3-Year: +1.28% 52-Week Range: 109.99 - 111.86
1-Month: +0.09% 1-Year: +1.69% 5-Year: +1.19% Beta vs BEL20: 0.37

Mutual Fund Chart for FFCNCW4

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  • FFCNCW4:BB 111.86
  • 1M
  • 1Y
Interactive FFCNCW4 Chart

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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 2015-02-25) 111.86
Assets (M) (on 2015-02-25) 26.31
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: 10/31/2014
Name Position Value % of Total
KLE Eonia Prime 283 2,864,394 10.182%
Parworld Track Euro Corporate 24 2,676,036 9.512%
Parvest Bond Euro Short Term 17,258 2,274,454 8.085%
Parvest V350 19,753 2,075,442 7.377%
BNP Paribas Cash Invest 32 1,831,755 6.511%
Parworld Track EMU Government 17,149 1,730,142 6.150%
BNP Paribas InstiCash Money 3M 14,690 1,490,994 5.300%
Parworld Track Euro Inflation 13 1,490,882 5.300%
Fortis Solutions -Tactical Str 8,723 1,478,701 5.256%
Parvest Convertible Bond World 8,635 1,050,849 3.735%

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

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