• 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

143.03 EUR 0.47 0.33%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.34% 3-Month: -0.29% 3-Year: -1.77% 52-Week Range: 133.66 - 150.29
1-Month: +2.97% 1-Year: -0.40% 5-Year: +5.93% Beta vs BEL20: 0.65

Mutual Fund Chart for FFHGCW4

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  • FFHGCW4:BB 143.03
  • 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 2014-04-14) 143.03
Assets (M) (on 2014-04-14) 2.81
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: 01/31/2014
Name Position Value % of Total
BNP Paribas Investment Partner 9 541,587 16.525%
STOXX Europe 600 THEAM Easy UC 13,613 511,032 15.593%
BNP Paribas Investment Partner 3 331,633 10.119%
Lyxor ETF MSCI Emerging Market 40,625 284,091 8.668%
Fortis Solutions - Tactical St 2,054 254,523 7.766%
Parvest World Commodities 3,621 198,460 6.055%
Parworld Track Europe Small Ca 1 168,938 5.155%
Parworld - Track Japan 1 133,822 4.083%
Parvest V350 1,281 132,752 4.051%
Parvest - Equity USA Small Cap 733 84,401 2.575%

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

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