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BNP Paribas B Flexible - Conservative W4

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FFCNCW4:BB
110.56
EUR
0.02
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
110.49 - 112.39
1 Yr Return
-0.99%
YTD Return
-0.05%
Previous Close
110.58
52Wk Range
110.49 - 112.39
1 Yr Return
-0.93%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
110.56
Total Assets (m EUR) (on 02/04/2016)
19.831
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
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 14.17 k 1.73 m 7.66
BNP Paribas Cash Invest 11.92 682.40 k 3.02
Parvest Enhanced Cash 6 Months 4.90 k 555.82 k 2.46
UCI 14 A 1.62 k 512.28 k 2.27
TDAC 8 A 1.03 k 364.53 k 1.61
DEXGRP Float 07/10/17 279.32 279.58 k 1.24
RHIPO 9 A2 698.00 243.23 k 1.08
MESDG DELT A 265.00 235.46 k 1.04
PIMCO Covered Bond Source UCIT 2.14 k 228.81 k 1.01
Parworld Euro Short Term Fixed 2.13 222.72 k 0.99
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