• 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

151.74 EUR 0.15 0.10%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.62% 3-Month: +5.68% 3-Year: +0.67% 52-Week Range: 136.96 - 152.21
1-Month: +1.13% 1-Year: +7.99% 5-Year: +4.61% Beta vs BEL20: 0.67

Mutual Fund Chart for FFHGCW4

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  • FFHGCW4:BB 151.74
  • 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 2014-07-29) 151.74
Assets (M) (on 2014-07-29) 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: 04/30/2014
Name Position Value % of Total
BNP Paribas Investment Partner 8 500,607 18.568%
STOXX Europe 600 THEAM Easy UC 11,735 465,997 17.284%
BNP Paribas Investment Partner 2 329,613 12.226%
Lyxor ETF MSCI Emerging Market 34,053 250,290 9.283%
Fortis Solutions - Tactical St 1,860 237,283 8.801%
Parworld Track Europe Small Ca 1 158,467 5.878%
Parvest World Commodities 2,364 135,667 5.032%
Parvest V350 1,117 117,170 4.346%
Parworld - Track Japan 1 102,958 3.819%
Parvest - Equity USA Small Cap 690 77,630 2.879%

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

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