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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

154.34 EUR 0.10 0.06%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +6.24% 3-Month: +4.60% 3-Year: +4.79% 52-Week Range: 136.77 - 154.34
1-Month: +1.77% 1-Year: +10.42% 5-Year: +3.52% Beta vs BEL20: 0.64

Mutual Fund Chart for FFGRCW4

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  • FFGRCW4:BB 154.34
  • 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 2015-02-25) 154.34
Assets (M) (on 2015-02-25) 11.72
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: 10/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 29 2,140,385 18.242%
BNP Paribas Investment Partner 12 1,619,198 13.800%
STOXX Europe 600 THEAM Easy UC 28,565 1,144,600 9.755%
Fortis Solutions - Tactical St 6,366 932,371 7.946%
Parvest V350 7,442 781,953 6.664%
Parworld Track Euro Corporate 6 617,555 5.263%
Parvest World Commodities 9,395 513,990 4.381%
Parvest Bond Euro High Yield 3,537 447,301 3.812%
Parworld Track Emerging Market 4 350,732 2.989%
Parworld - Track Japan 3 340,742 2.904%

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

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