• 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

152.18 EUR 0.82 0.54%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +6.03% 3-Month: +2.56% 3-Year: +5.28% 52-Week Range: 136.96 - 152.21
1-Month: +0.32% 1-Year: +9.57% 5-Year: +3.71% Beta vs BEL20: 0.68

Mutual Fund Chart for FFHGCW4

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  • FFHGCW4:BB 152.18
  • 1M
  • 1Y
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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 2014-08-25) 152.18
Assets (M) (on 2014-08-25) 2.62
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: 05/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 7 488,812 18.193%
STOXX Europe 600 THEAM Easy UC 11,307 460,534 17.140%
BNP Paribas Investment Partner 2 338,212 12.588%
Fortis Solutions - Tactical St 1,828 244,756 9.109%
Lyxor ETF MSCI Emerging Market 27,598 213,471 7.945%
Parworld Track Europe Small Ca 1 158,921 5.915%
Parvest World Commodities 2,347 134,544 5.008%
Parvest V350 1,117 117,561 4.375%
Parworld - Track Japan 1 109,758 4.085%
US DOLLAR SPOT 129 94,388 3.513%

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

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