• 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

150.15 EUR 0.79 0.52%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +4.62% 3-Month: +0.17% 3-Year: +5.00% 52-Week Range: 138.09 - 155.30
1-Month: -1.71% 1-Year: +5.95% 5-Year: +2.90% Beta vs BEL20: 0.70

Mutual Fund Chart for FFHGCW4

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  • FFHGCW4:BB 150.15
  • 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 2014-09-29) 150.15
Assets (M) (on 2014-09-29) 2.54
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: 07/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 11,307 450,810 17.381%
BNP Paribas Investment Partner 6 429,849 16.573%
BNP Paribas Investment Partner 2 313,854 12.101%
Lyxor ETF MSCI Emerging Market 31,227 254,750 9.822%
Fortis Solutions - Tactical St 1,675 233,111 8.988%
Parworld Track Europe Small Ca 1 150,696 5.810%
Parvest World Commodities 2,347 131,845 5.083%
Parvest V350 1,117 118,131 4.555%
Parworld - Track Japan 1 104,274 4.020%
Parvest - Equity USA Small Cap 633 76,674 2.956%

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

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