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BNP Paribas B Flexible - High Growth W7

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FFHGRW7:BB
Acquired
FFHGRW7:BB was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
52Wk Range
105.61 - 121.37
52Wk Range
105.61 - 121.37
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/03/2015)
3.650
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI Emerging Market 60.43 k 531.05 k 14.58
BNP Paribas Investment Partner 6.34 510.54 k 14.01
BNP Paribas Investment Partner 3.26 478.72 k 13.14
STOXX Europe 600 THEAM Easy UC 9.86 k 432.16 k 11.86
S&P 500 THEAM Easy UCITS ETF - 3.59 k 324.47 k 8.91
Parvest Bond Absolute Return V 2.38 k 253.35 k 6.95
Parworld Track Europe Small Ca 1.29 215.73 k 5.92
Parvest Commodities 3.81 k 196.33 k 5.39
LOW CARBON 100 EUROPE THEAM EA 1.18 k 164.53 k 4.52
Parworld - Track Japan 1.33 151.60 k 4.16
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel