Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas B Flexible - Conservative W7

+ Add to Watchlist

FFCONW7:BB

106.47 EUR 0.02 0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BNP Paribas B Flexible - Conservative W7 (FFCONW7)

Year To Date: -0.07% 3-Month: -0.70% 3-Year: +1.03% 52-Week Range: 106.18 - 107.87
1-Month: -0.99% 1-Year: +0.27% 5-Year: +0.78% Beta vs BEL20: 0.37

Mutual Fund Chart for FFCONW7

No chart data available.
  • FFCONW7:BB 106.47
  • 1M
  • 1Y
Interactive FFCONW7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFCONW7

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.

Inception Date: 07-01-2008 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FFCONW7

NAV (on 2015-05-20) 106.47
Assets (M) (on 2015-05-20) 27.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFCONW7

No dividends reported

Fees & Expenses for FFCONW7

Front Load 2.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for FFCONW7

Filing Date: 01/31/2015
Name Position Value % of Total
KLE Eonia Prime 417 4,211,402 14.018%
Parworld Track Euro Corporate 29 3,280,395 10.919%
BNP Paribas InstiCash Money 3M 22,093 2,243,257 7.467%
Parvest Bond Euro Short Term 16,597 2,196,117 7.310%
BNP Paribas Cash Invest 36 2,061,124 6.861%
Parvest Bond Absolute Return V 15,003 1,596,359 5.314%
Parworld Track Euro Inflation 14 1,546,689 5.148%
Parvest Convertible Bond World 8,579 1,079,623 3.594%
Parworld Track EMU Government 7 948,163 3.156%
Parworld Track EMU Government 9,039 915,318 3.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil