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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas B Flexible - High Growth W4

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FFHGCW4:BB

164.07 EUR 0.04 0.02%

As of 00:59:30 ET on 02/25/2015.

Snapshot for BNP Paribas B Flexible - High Growth W4 (FFHGCW4)

Year To Date: +8.79% 3-Month: +7.12% 3-Year: +6.29% 52-Week Range: 138.91 - 164.07
1-Month: +2.29% 1-Year: +14.47% 5-Year: +4.34% Beta vs BEL20: 0.74

Mutual Fund Chart for FFHGCW4

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  • FFHGCW4:BB 164.07
  • 1M
  • 1Y
Interactive FFHGCW4 Chart

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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 2015-02-25) 164.07
Assets (M) (on 2015-02-25) 2.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFHGCW4

No dividends reported

Fees & Expenses for FFHGCW4

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for FFHGCW4

Filing Date: 10/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 11,307 453,071 18.161%
BNP Paribas Investment Partner 6 429,706 17.224%
BNP Paribas Investment Partner 2 305,765 12.256%
Lyxor ETF MSCI Emerging Market 31,227 261,026 10.463%
Fortis Solutions - Tactical St 1,468 215,025 8.619%
Parvest V350 1,719 180,569 7.238%
Parworld Track Europe Small Ca 1 144,626 5.797%
Parvest World Commodities 2,347 128,395 5.147%
Parworld - Track Japan 1 104,171 4.176%
Parvest - Equity USA Small Cap 633 82,121 3.292%

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

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