- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Flexible - Conservative W1
+ Add to WatchlistFFCONW1:BB
110.43 EUR 0.09 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas B Flexible - Conservative W1 (FFCONW1)
| Year To Date: | +0.72% | 3-Month: | +0.74% | 3-Year: | +1.72% | 52-Week Range: | 106.69 - 110.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +3.26% | 5-Year: | - | Beta vs BEL20: | 0.35 |
Fund Profile & Information for FFCONW1
BNP Paribas B Flexible - Conservative W1 is an open-end fund registered in Belgium. The objective of the fund is to limit the negative performance of the fund by 10 percent. The Fund invests in international stocks, bonds, and liquid assets. The Portofolio is composed of 43.5 percent in bonds, 41.5 percent in stock and 15 percent in alternative investment.
| Inception Date: | 01-02-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFCONW1
| NAV | (on 2013-05-16) 110.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFCONW1
No dividends reported
Fees & Expenses for FFCONW1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for FFCONW1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Asset Management - | 3,546 | 3,823,652 | 10.704% |
| BNP Paribas Money Prime Euro | 3,208 | 3,819,726 | 10.693% |
| BNP Paribas KLE EONIA Prime | 375 | 3,771,393 | 10.558% |
| BNP Paribas Mois | 163 | 3,758,151 | 10.521% |
| BNP Paribas Cash Invest | 63 | 3,596,518 | 10.068% |
| Parworld Track Euro Corporate | 24 | 2,451,601 | 6.863% |
| Parvest Bond Euro Short Term | 15,498 | 1,978,440 | 5.539% |
| Parworld Euro Short Term Fixed | 16 | 1,697,545 | 4.752% |
| BNP Paribas Money Prime Euro S | 3 | 1,667,413 | 4.668% |
| Parworld Track Euro Inflation | 12 | 1,358,401 | 3.803% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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