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BNP Paribas B Control Flexible - Dynamic W4

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FFGRCW4:BB
139.46
EUR
1.45
1.03%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
139.46 - 161.55
1 Yr Return
-7.53%
YTD Return
-5.71%
Previous Close
140.91
52Wk Range
139.46 - 161.55
1 Yr Return
-7.98%
YTD Return
-5.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
139.46
Total Assets (m EUR) (on 02/08/2016)
10.941
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity High Dividend W 7.17 k 556.57 k 4.53
BNP Paribas Cash Invest 4.16 238.21 k 1.94
Euro Spot 155.24 155.24 k 1.26
SGLT 0 10/16/15 87.92 87.93 k 0.72
DEXGRP Float 07/10/17 78.48 78.60 k 0.64
Bayer AG 627.69 71.84 k 0.58
Parworld Euro Short Term Fixed 0.60 62.58 k 0.51
BNP Paribas InstiCash EUR 463.56 56.64 k 0.46
Siemens AG 639.93 51.16 k 0.42
FNCL 3.5 10/16 52.00 48.48 k 0.39
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel