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

BNP Paribas B Flexible - Growth W1

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FFGRW10:BB

136.59 EUR 1.79 1.33%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BNP Paribas B Flexible - Growth W1 (FFGRW10)

Year To Date: +5.90% 3-Month: +0.96% 3-Year: +6.52% 52-Week Range: 125.48 - 138.06
1-Month: +3.68% 1-Year: +5.44% 5-Year: +3.62% Beta vs BEL20: 0.65

Mutual Fund Chart for FFGRW10

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  • FFGRW10:BB 136.59
  • 1M
  • 1Y
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Fund Profile & Information for FFGRW10

BNP Paribas B Flexible - Growth 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 2014-11-24) 136.59
Assets (M) (on 2014-11-24) 12.80
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: 07/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 25 1,838,599 13.764%
BNP Paribas Investment Partner 13 1,754,795 13.136%
STOXX Europe 600 THEAM Easy UC 34,209 1,363,913 10.210%
Fortis Solutions - Tactical St 7,766 1,080,468 8.088%
Lyxor ETF MSCI Emerging Market 104,367 851,426 6.374%
Parvest V350 7,014 741,622 5.552%
Parworld Track Euro Corporate 7 737,526 5.521%
Parvest World Commodities 10,483 588,914 4.409%
Parvest Bond Euro High Yield 4,162 529,209 3.962%
Parworld Track Emerging Market 5 418,934 3.136%

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

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