• 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

138.99 EUR 0.64 0.46%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.52% 3-Month: -1.10% 3-Year: -0.88% 52-Week Range: 133.29 - 146.36
1-Month: +1.62% 1-Year: -0.72% 5-Year: +5.59% Beta vs BEL20: 0.56

Mutual Fund Chart for FFGRCW4

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  • FFGRCW4:BB 138.99
  • 1M
  • 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 2014-04-15) 138.99
Assets (M) (on 2014-04-15) 12.57
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 26 1,647,729 11.927%
BNP Paribas Investment Partner 11 1,374,803 9.952%
STOXX Europe 600 THEAM Easy UC 29,398 1,103,601 7.988%
Fortis Solutions - Tactical St 6,726 833,609 6.034%
Parvest World Commodities 11,395 624,534 4.521%
Parvest V350 5,645 584,928 4.234%
Parworld Track Euro Corporate 5 571,758 4.139%
BNP Paribas Asset Management - 464 501,700 3.632%
BNP Paribas Money Prime Euro 421 501,539 3.630%
Lyxor ETF MSCI Emerging Market 64,172 448,755 3.248%

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

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