• 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

105.61 EUR 0.45 0.42%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -1.06% 3-Month: -6.62% 3-Year: +4.00% 52-Week Range: 102.57 - 116.19
1-Month: -7.13% 1-Year: -1.54% 5-Year: +2.36% Beta vs BEL20: 0.73

Mutual Fund Chart for FFHGRW7

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  • FFHGRW7:BB 105.61
  • 1M
  • 1Y
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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 2014-10-16) 105.61
Assets (M) (on 2014-10-16) 3.44
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: 07/31/2014
Name Position Value % of Total
Lyxor ETF MSCI Emerging Market 72,179 588,836 15.643%
STOXX Europe 600 THEAM Easy UC 14,703 586,209 15.573%
BNP Paribas Investment Partner 7 514,159 13.659%
BNP Paribas Investment Partner 4 497,487 13.216%
Fortis Solutions - Tactical St 2,396 333,358 8.856%
Parworld Track Europe Small Ca 1 214,381 5.695%
Parvest World Commodities 3,659 205,561 5.461%
Parvest V350 1,479 156,404 4.155%
Parworld - Track Japan 1 149,925 3.983%
Parvest - Equity USA Small Cap 886 107,369 2.852%

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

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