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BNP Paribas B Flexible - Conservative W1

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FFCONW1:BB
109.76
EUR
0.01
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
109.75
52Wk Range
109.74 - 111.64
1 Yr Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
109.76
Total Assets (m EUR) (on 07/01/2015)
21.858
Inception Date
01/02/2009
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
0.51%
Top Fund Holdings
Name Position Value % of Fund
KLE Eonia Prime 398.90 4.03 m 15.91
BNP Paribas InstiCash Money 3M 25.59 k 2.60 m 10.25
Parworld Track Euro Corporate 17.73 1.98 m 7.81
BNP Paribas Cash Invest 33.00 1.89 m 7.45
Parworld Track EMU Government 15.13 k 1.53 m 6.04
Parworld Track Euro Inflation 8.77 996.56 k 3.93
Parvest Bond Absolute Return V 9.32 k 992.16 k 3.91
Parvest Convertible Bond World 5.53 k 695.36 k 2.74
Parworld Track EMU Government 5.16 684.75 k 2.70
Parvest Bond Euro Corporate 2.56 k 527.71 k 2.08
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel