- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas B Flexible - High Growth W4
+ Add to WatchlistFFHGCW4:BB
149.66 EUR 1.10 0.74%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Flexible - High Growth W4 (FFHGCW4)
| Year To Date: | +8.28% | 3-Month: | +6.00% | 3-Year: | +1.78% | 52-Week Range: | 126.05 - 149.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.45% | 1-Year: | +15.13% | 5-Year: | - | Beta vs BEL20: | 0.56 |
Fund Profile & Information for FFHGCW4
BNP Paribas B Flexible - High Growth W4 is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 20%. The Portfolio is composed of 90% in international stocks and 10% in money market instruments.
| Inception Date: | 04-01-2009 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFHGCW4
| NAV | (on 2013-05-15) 149.66 |
|---|---|
| Assets (M) | (on 2013-05-15) 4.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFHGCW4
No dividends reported
Fees & Expenses for FFHGCW4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for FFHGCW4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Investment Partner | 8 | 834,975 | 19.996% |
| Lyxor ETF MSCI Emerging Market | 82,101 | 657,998 | 15.758% |
| BNP Paribas Investment Partner | 7 | 525,988 | 12.596% |
| EasyETF Stoxx Europe 600 | 12,814 | 422,349 | 10.114% |
| Fortis Solutions - Tactical St | 3,265 | 385,094 | 9.222% |
| Parworld Track Europe Small Ca | 2 | 271,220 | 6.495% |
| Parworld - Track Japan | 2 | 181,600 | 4.349% |
| BNP Paribas Flexi I - Absolute | 12 | 112,298 | 2.689% |
| iShares FTSE EPRA/NAREIT US Pr | 5,116 | 92,523 | 2.216% |
| THEAM Euro Long Vol | 93 | 61,491 | 1.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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