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

BNP Paribas B Flexible - Growth W7

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FFGRWW7:BB

110.56 EUR 0.04 0.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BNP Paribas B Flexible - Growth W7 (FFGRWW7)

Year To Date: +0.77% 3-Month: -3.79% 3-Year: +3.67% 52-Week Range: 106.45 - 117.61
1-Month: -4.63% 1-Year: +0.67% 5-Year: +2.61% Beta vs BEL20: 0.63

Mutual Fund Chart for FFGRWW7

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  • FFGRWW7:BB 110.56
  • 1M
  • 1Y
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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 2014-10-20) 110.56
Assets (M) (on 2014-10-20) 14.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFGRWW7

No dividends reported

Fees & Expenses for FFGRWW7

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for FFGRWW7

Filing Date: 07/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 21 2,836,178 18.196%
BNP Paribas Investment Partner 22 1,596,411 10.242%
Lyxor ETF MSCI Emerging Market 170,963 1,394,716 8.948%
Fortis Solutions - Tactical St 8,908 1,239,408 7.952%
Parworld Track Euro Corporate 8 843,541 5.412%
STOXX Europe 600 THEAM Easy UC 21,069 840,021 5.389%
Parvest V350 7,289 770,625 4.944%
Parvest World Commodities 12,366 694,727 4.457%
Parvest Bond Euro High Yield 4,819 612,755 3.931%
Parworld - Track Japan 5 467,977 3.002%

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

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