• 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

111.00 EUR 0.02 0.02%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.24% 3-Month: +0.57% 3-Year: +1.04% 52-Week Range: 109.17 - 110.99
1-Month: +0.11% 1-Year: +1.31% 5-Year: +1.52% Beta vs BEL20: 0.35

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  • FFCNCW4:BB 111.00
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  • 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 2014-07-29) 111.00
Assets (M) (on 2014-07-29) 29.73
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Money Prime Euro 3,096 3,689,641 11.479%
BNP Paribas Cash Invest 59 3,374,064 10.498%
KLE Eonia Prime 312 3,153,760 9.812%
Parvest Bond Euro Short Term 20,530 2,685,353 8.355%
Parworld Track Euro Corporate 22 2,371,018 7.377%
BNP Paribas InstiCash Money 3M 21,601 2,188,963 6.810%
Fortis Solutions -Tactical Str 8,074 1,328,210 4.132%
Parworld Track Euro Inflation 12 1,319,996 4.107%
Parvest Convertible Bond World 7,521 929,075 2.891%
iShares Euro Government Bond 1 6,055 862,716 2.684%

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

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