- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Flexible - Growth W4
+ Add to WatchlistFFGRCW4:BB
146.36 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas B Flexible - Growth W4 (FFGRCW4)
| Year To Date: | +6.80% | 3-Month: | +5.70% | 3-Year: | +4.24% | 52-Week Range: | 126.77 - 146.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +14.53% | 5-Year: | - | Beta vs BEL20: | 0.51 |
Fund Profile & Information for FFGRCW4
BNP Paribas B Flexible - Growth W4 is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 15%. The Fund invests in international stocks, bonds, and liquid assets. The Portfolio is composed of 28% in bonds, 60% in stocks, and 12% in alternative investments.
| Inception Date: | 04-01-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFGRCW4
| NAV | (on 2013-05-21) 146.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFGRCW4
No dividends reported
Fees & Expenses for FFGRCW4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.17 |
Top Fund Holdings for FFGRCW4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Investment Partner | 28 | 3,118,487 | 14.630% |
| Lyxor ETF MSCI Emerging Market | 297,927 | 2,387,736 | 11.202% |
| EasyETF Stoxx Europe 600 | 65,108 | 2,145,960 | 10.067% |
| BNP Paribas Investment Partner | 27 | 1,904,760 | 8.936% |
| Fortis Solutions - Tactical St | 14,350 | 1,692,682 | 7.941% |
| Parworld Track Euro Corporate | 11 | 1,154,235 | 5.415% |
| Parvest Bond Euro High Yield | 7,727 | 862,076 | 4.044% |
| Parworld - Track Japan | 8 | 699,375 | 3.281% |
| Parworld Track Emerging Market | 7 | 618,597 | 2.902% |
| BNP Paribas Flexi I - Absolute | 58 | 559,281 | 2.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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