- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BNP Paribas B Flexible - Growth W7
+ Add to WatchlistFFGRWW7:BB
113.43 EUR 0.13 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas B Flexible - Growth W7 (FFGRWW7)
| Year To Date: | +6.52% | 3-Month: | +5.08% | 3-Year: | +3.42% | 52-Week Range: | 99.50 - 113.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +13.15% | 5-Year: | - | Beta vs BEL20: | 0.51 |
Fund Profile & Information for FFGRWW7
BNP Paribas B Flexible - Growth W7 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: | 07-01-2008 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFGRWW7
| NAV | (on 2013-05-16) 113.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFGRWW7
No dividends reported
Fees & Expenses for FFGRWW7
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for FFGRWW7
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Investment Partner | 28 | 3,104,296 | 13.418% |
| Lyxor ETF MSCI Emerging Market | 304,992 | 2,444,358 | 10.565% |
| EasyETF Stoxx Europe 600 | 65,529 | 2,159,836 | 9.335% |
| BNP Paribas Investment Partner | 28 | 1,991,067 | 8.606% |
| Fortis Solutions - Tactical St | 15,277 | 1,802,016 | 7.789% |
| Parworld Track Euro Corporate | 12 | 1,215,887 | 5.255% |
| Parvest Bond Euro High Yield | 7,956 | 887,616 | 3.837% |
| Parworld - Track Japan | 8 | 718,920 | 3.107% |
| Parworld Track Emerging Market | 8 | 681,305 | 2.945% |
| BNP Paribas Flexi I - Absolute | 61 | 588,936 | 2.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page