FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
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<strong>FLEXIFUND</strong><br />
Table of Contents<br />
Page<br />
Organisation 2<br />
Information 4<br />
Financial Statements at 30/06/2012 6<br />
Key figures relating to the last 3 years 10<br />
Securities portfolio at 30/06/2012<br />
Bond RMB 14<br />
Equity China "A" 16<br />
Equity Small Caps China "A" 17<br />
Money Market RMB 19<br />
Private Optimised Management 20<br />
Notes to the financial statements 23<br />
No subscription can be received on the basis of the financial statements alone. Subscriptions are only valid if made on the basis of the<br />
current prospectus, accompanied by the latest annual report and the most recent semi-annual report, if published thereafter.<br />
Page 1
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