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

BNP Paribas B Control Flexible - Dynamic W1

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FFGRW10:BB

147.94 EUR 0.16 0.11%

As of 00:59:30 ET on 04/22/2015.

Snapshot for BNP Paribas B Control Flexible - Dynamic W1 (FFGRW10)

Year To Date: +10.15% 3-Month: +6.85% 3-Year: +6.47% 52-Week Range: 127.97 - 149.43
1-Month: +1.43% 1-Year: +13.53% 5-Year: +3.92% Beta vs BEL20: 0.68

Mutual Fund Chart for FFGRW10

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  • FFGRW10:BB 147.94
  • 1M
  • 1Y
Interactive FFGRW10 Chart

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Fund Profile & Information for FFGRW10

BNP Paribas B Control Flexible - Dynamic W1 is an open-end fund registered in Belgium. The objective of the fund is to limit the negative performance of the fund by 15 percent. The Fund invests in international stocks, bonds, and liquid assets. The Portofolio is composed of 28 percent in bonds, 60 percent in stock and 12 percent in alternative investment.

Inception Date: 01-02-2009 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FFGRW10

NAV (on 2015-04-22) 147.94
Assets (M) (on 2015-04-22) 15.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFGRW10

No dividends reported

Fees & Expenses for FFGRW10

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for FFGRW10

Filing Date: 01/31/2015
Name Position Value % of Total
BNP Paribas Investment Partner 21 1,675,231 13.552%
BNP Paribas Investment Partner 8 1,216,785 9.844%
STOXX Europe 600 THEAM Easy UC 27,604 1,209,883 9.788%
S&P 500 THEAM Easy UCITS ETF - 10,607 958,130 7.751%
Parvest V350 7,502 798,234 6.458%
Lyxor ETF MSCI Emerging Market 85,917 755,039 6.108%
Parworld Track Euro Corporate 7 733,596 5.935%
Parvest Commodities 10,639 548,127 4.434%
LOW CARBON 100 EUROPE THEAM EA 3,728 521,584 4.220%
Parvest Bond Euro High Yield 3,822 494,353 3.999%

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

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