• 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

145.24 EUR

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +3.54% 3-Month: +0.96% 3-Year: +3.66% 52-Week Range: 135.38 - 147.10
1-Month: -0.64% 1-Year: +4.14% 5-Year: +3.41% Beta vs BEL20: 0.59

Mutual Fund Chart for FFGRCW4

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  • FFGRCW4:BB 145.24
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  • 1Y
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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 2014-08-18) 145.24
Assets (M) (on 2014-08-18) 12.08
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 31 2,026,150 16.119%
BNP Paribas Investment Partner 13 1,694,643 13.482%
STOXX Europe 600 THEAM Easy UC 31,528 1,251,977 9.960%
Fortis Solutions - Tactical St 7,664 977,875 7.780%
Parvest V350 6,801 713,177 5.674%
Parworld Track Euro Corporate 6 655,563 5.215%
Parvest World Commodities 9,395 539,074 4.289%
Parvest Bond Euro High Yield 3,806 478,491 3.807%
Parworld - Track Japan 4 361,585 2.877%
Parworld Track Emerging Market 4 359,291 2.858%

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

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