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

BNP Paribas B Flexible - Growth W4

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FFGRCW4:BB

150.96 EUR 1.49 1.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for BNP Paribas B Flexible - Growth W4 (FFGRCW4)

Year To Date: +4.45% 3-Month: +6.53% 3-Year: +4.54% 52-Week Range: 136.16 - 151.74
1-Month: +4.25% 1-Year: +10.20% 5-Year: +3.00% Beta vs BEL20: 0.63

Mutual Fund Chart for FFGRCW4

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  • FFGRCW4:BB 150.96
  • 1M
  • 1Y
Interactive FFGRCW4 Chart

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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 2015-01-27) 150.96
Assets (M) (on 2015-01-27) 11.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFGRCW4

No dividends reported

Fees & Expenses for FFGRCW4

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for FFGRCW4

Filing Date: 08/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 29 2,193,529 17.978%
BNP Paribas Investment Partner 12 1,669,048 13.680%
STOXX Europe 600 THEAM Easy UC 29,925 1,213,459 9.946%
Fortis Solutions - Tactical St 6,933 973,035 7.975%
Parvest V350 6,496 682,773 5.596%
Parworld Track Euro Corporate 6 635,275 5.207%
Parvest World Commodities 9,395 528,740 4.334%
Parvest Bond Euro High Yield 3,664 468,268 3.838%
Parworld - Track Japan 4 367,126 3.009%
Parworld Track Emerging Market 4 363,128 2.976%

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

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