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

BNP Paribas B Control Flexible - Dynamic W4

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FFGRCW4:BB

158.89 EUR 1.91 1.22%

As of 00:59:30 ET on 05/19/2015.

Snapshot for BNP Paribas B Control Flexible - Dynamic W4 (FFGRCW4)

Year To Date: +9.37% 3-Month: +3.67% 3-Year: +7.22% 52-Week Range: 138.42 - 161.55
1-Month: +0.37% 1-Year: +11.26% 5-Year: +3.89% Beta vs BEL20: 0.66

Mutual Fund Chart for FFGRCW4

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  • FFGRCW4:BB 158.89
  • 1M
  • 1Y
Interactive FFGRCW4 Chart

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Fund Profile & Information for FFGRCW4

BNP Paribas B Control Flexible - Dynamic W4 is an open-end fund registered in Be lgium. 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 2015-05-19) 158.89
Assets (M) (on 2015-05-19) 14.10
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: 01/31/2015
Name Position Value % of Total
BNP Paribas Investment Partner 26 2,090,635 18.135%
STOXX Europe 600 THEAM Easy UC 24,905 1,091,586 9.469%
BNP Paribas Investment Partner 7 1,053,391 9.137%
S&P 500 THEAM Easy UCITS ETF - 9,740 879,814 7.632%
Parvest Bond Absolute Return V 7,479 795,761 6.903%
Parworld Track Euro Corporate 6 641,505 5.565%
LOW CARBON 100 EUROPE THEAM EA 3,649 510,532 4.429%
Parvest Commodities 9,757 502,684 4.360%
Parvest Bond Euro High Yield 3,452 446,608 3.874%
Parvest Bond Euro Corporate 1,766 363,789 3.156%

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

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