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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas B Flexible - High Growth W7

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FFHGRW7:BB

116.81 EUR 0.01 0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BNP Paribas B Flexible - High Growth W7 (FFHGRW7)

Year To Date: +5.43% 3-Month: +6.99% 3-Year: +6.32% 52-Week Range: 102.57 - 117.63
1-Month: +5.23% 1-Year: +12.33% 5-Year: +4.52% Beta vs BEL20: 0.74

Mutual Fund Chart for FFHGRW7

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  • FFHGRW7:BB 116.81
  • 1M
  • 1Y
Interactive FFHGRW7 Chart

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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 2015-01-28) 116.81
Assets (M) (on 2015-01-28) 3.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFHGRW7

No dividends reported

Fees & Expenses for FFHGRW7

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for FFHGRW7

Filing Date: 08/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 14,703 596,207 15.937%
Lyxor ETF MSCI Emerging Market 64,230 547,304 14.630%
BNP Paribas Investment Partner 7 526,751 14.080%
BNP Paribas Investment Partner 4 510,044 13.634%
Fortis Solutions - Tactical St 2,396 336,257 8.988%
Parworld Track Europe Small Ca 1 222,191 5.939%
Parvest World Commodities 3,659 205,927 5.505%
Parvest V350 1,393 146,468 3.915%
Parworld - Track Japan 1 144,971 3.875%
Parvest - Equity USA Small Cap 886 110,585 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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