• 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

109.64 EUR 0.60 0.54%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.04% 3-Month: -0.70% 3-Year: -0.06% 52-Week Range: 102.75 - 113.95
1-Month: +2.07% 1-Year: +0.95% 5-Year: +5.12% Beta vs BEL20: 0.58

Mutual Fund Chart for FFGRWW7

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  • FFGRWW7:BB 109.64
  • 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 2014-04-15) 109.64
Assets (M) (on 2014-04-15) 15.66
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 23 2,870,798 17.006%
Lyxor ETF MSCI Emerging Market 236,404 1,759,082 10.420%
BNP Paribas Investment Partner 24 1,602,876 9.495%
Fortis Solutions - Tactical St 10,347 1,314,165 7.785%
STOXX Europe 600 THEAM Easy UC 29,807 1,134,752 6.722%
Parvest World Commodities 17,892 976,914 5.787%
Parworld Track Euro Corporate 9 910,618 5.394%
Parvest Bond Euro High Yield 5,477 662,623 3.925%
Parvest V350 5,393 562,340 3.331%
Parworld Track Emerging Market 7 524,064 3.104%

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

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