• 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

110.57 EUR 0.04 0.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +0.83% 3-Month: -0.31% 3-Year: +1.38% 52-Week Range: 109.50 - 111.35
1-Month: -0.47% 1-Year: +0.73% 5-Year: +0.97% Beta vs BEL20: 0.36

Mutual Fund Chart for FFCNCW4

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  • FFCNCW4:BB 110.57
  • 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 2014-10-22) 110.57
Assets (M) (on 2014-10-22) 28.31
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: 07/31/2014
Name Position Value % of Total
BNP Paribas Cash Invest 52 2,975,266 10.003%
KLE Eonia Prime 283 2,862,986 9.625%
Parvest Bond Euro Short Term 21,223 2,794,481 9.395%
Parworld Track Euro Corporate 25 2,774,066 9.326%
BNP Paribas InstiCash Money 3M 20,604 2,089,972 7.026%
Parworld Track Euro Inflation 14 1,551,573 5.216%
Fortis Solutions -Tactical Str 9,067 1,542,540 5.186%
Parworld Track EMU Government 13,427 1,353,870 4.552%
Parvest Convertible Bond World 8,558 1,058,427 3.558%
Parvest V350 9,955 1,052,579 3.539%

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

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