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

BNP Paribas B Flexible - Conservative W7

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FFCONW7:BB

105.90 EUR 0.04 0.04%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.84% 3-Month: +0.68% 3-Year: +0.93% 52-Week Range: 104.32 - 106.64
1-Month: +0.40% 1-Year: -0.19% 5-Year: +1.48% Beta vs BEL20: 0.36

Mutual Fund Chart for FFCONW7

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  • FFCONW7:BB 105.90
  • 1M
  • 1Y
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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: -
Web Site: www.bnpparibas-ip.com

Fundamentals for FFCONW7

NAV (on 2014-04-14) 105.90
Assets (M) (on 2014-04-14) 35.56
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Mois 180 4,164,019 10.599%
Parworld Track Euro Corporate 35 3,670,908 9.344%
BNP Paribas Money Prime Euro 2,947 3,510,245 8.935%
BNP Paribas KLE EONIA Prime 344 3,464,444 8.819%
BNP Paribas Cash Invest 56 3,200,176 8.146%
BNP Paribas Asset Management - 2,696 2,914,295 7.418%
iShares Euro Government Bond 1 20,159 2,858,546 7.276%
Parvest Bond Euro Short Term 20,641 2,673,204 6.804%
Parworld Track Euro Inflation 19 2,037,126 5.185%
Fortis Solutions -Tactical Str 12,800 2,008,688 5.113%

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

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