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BNP Paribas B Flexible - Conservative W7

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FFCONW7:BB
105.79
EUR
0.03
0.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
105.82
52Wk Range
105.74 - 107.87
1 Yr Return
-0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
105.79
Total Assets (m EUR) (on 06/26/2015)
26.602
Inception Date
07/01/2008
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
KLE Eonia Prime 416.50 4.21 m 14.02
Parworld Track Euro Corporate 29.35 3.28 m 10.92
BNP Paribas InstiCash Money 3M 22.09 k 2.24 m 7.47
Parvest Bond Euro Short Term 16.60 k 2.20 m 7.31
BNP Paribas Cash Invest 36.00 2.06 m 6.86
Parvest Bond Absolute Return V 15.00 k 1.60 m 5.31
Parworld Track Euro Inflation 13.62 1.55 m 5.15
Parvest Convertible Bond World 8.58 k 1.08 m 3.59
Parworld Track EMU Government 7.15 948.16 k 3.16
Parworld Track EMU Government 9.04 k 915.32 k 3.05
Profile
BNP Paribas B Flexible - Conservative W7 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