• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas B Flexible - Conservative W1

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FFCONW1:BB

110.87 EUR 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for BNP Paribas B Flexible - Conservative W1 (FFCONW1)

Year To Date: +1.56% 3-Month: +0.24% 3-Year: +1.51% 52-Week Range: 108.93 - 111.08
1-Month: +0.32% 1-Year: +1.88% 5-Year: +1.65% Beta vs BEL20: 0.36

Mutual Fund Chart for FFCONW1

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  • FFCONW1:BB 110.87
  • 1M
  • 1Y
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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 2014-09-11) 110.87
Assets (M) (on 2014-09-11) 27.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFCONW1

No dividends reported

Fees & Expenses for FFCONW1

Front Load 2.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for FFCONW1

Filing Date: 06/30/2014
Name Position Value % of Total
BNP Paribas Cash Invest 76 4,347,806 15.269%
BNP Paribas InstiCash Money 3M 40,959 4,153,404 14.586%
Parworld Track Euro Corporate 21 2,280,200 8.008%
KLE Eonia Prime 205 2,069,454 7.268%
Parworld Track EMU Government 18,657 1,878,585 6.597%
Parvest V350 15,345 1,619,843 5.689%
Parvest Bond Euro Short Term 11,674 1,534,569 5.389%
Parworld Track Euro Inflation 12 1,275,644 4.480%
Fortis Solutions -Tactical Str 7,520 1,269,452 4.458%
Parvest Convertible Bond World 7,036 882,073 3.098%

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

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