- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BNP Paribas B Flexible - High Growth W7
+ Add to WatchlistFFHGRW7:BB
109.91 EUR 0.86 0.79%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Flexible - High Growth W7 (FFHGRW7)
| Year To Date: | +8.59% | 3-Month: | +6.36% | 3-Year: | +3.29% | 52-Week Range: | 94.07 - 109.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +15.19% | 5-Year: | - | Beta vs BEL20: | 0.58 |
Fund Profile & Information for FFHGRW7
BNP Paribas B Flexible - High Growth W7 is an open-end fund registered in Belgium. The objective of the fund is to limit the negative performance of the fund by 20 percent. The Portfolio is composed of 90 percent in international stocks and 10 percent money market instruments.
| Inception Date: | 07-01-2008 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FFHGRW7
| NAV | (on 2013-05-15) 109.91 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FFHGRW7
No dividends reported
Fees & Expenses for FFHGRW7
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for FFHGRW7
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Investment Partner | 9 | 960,925 | 19.011% |
| Lyxor ETF MSCI Emerging Market | 98,273 | 787,609 | 15.582% |
| BNP Paribas Investment Partner | 9 | 647,375 | 12.808% |
| EasyETF Stoxx Europe 600 | 17,349 | 571,823 | 11.313% |
| Fortis Solutions - Tactical St | 3,924 | 462,904 | 9.158% |
| Parworld Track Europe Small Ca | 3 | 324,990 | 6.430% |
| Parworld - Track Japan | 3 | 217,376 | 4.301% |
| BNP Paribas Flexi I - Absolute | 14 | 133,080 | 2.633% |
| iShares FTSE EPRA/NAREIT US Pr | 5,601 | 101,294 | 2.004% |
| THEAM Euro Long Vol | 95 | 63,032 | 1.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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