FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
FLEXIFUND - BNP Paribas Investment Partners
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<strong>FLEXIFUND</strong><br />
Notes to the financial statements at 30/06/2012<br />
Fix 16 Booster<br />
Nominal<br />
value<br />
Currency Maturity Funds paid Cash inflow<br />
5 000 000 EUR 26/08/2016 Euribor 3M + 0.55% (*)<br />
2 576 000 EUR 26/08/2016 Euribor 3M + 0.55% (*)<br />
Unrealised gains (EUR) 438 873<br />
(*) The coupon amount is linked to the performance of the shares included in a basket of 20 reference shares.<br />
Fix 17 Euribor Floater<br />
Nominal<br />
value<br />
Currency Maturity Funds paid Cash inflow<br />
2 500 000 EUR 28/03/2017 EURIBOR 3M + 1.40% (*)<br />
2 173 000 EUR 28/03/2017 EURIBOR 3M + 1.40% (*)<br />
Unrealised loss (EUR) (2 227)<br />
(*) The coupon amount is linked to the performance of the EURIBOR 3M index, with a lower limit of 1.50% and an<br />
upper limit of 5.00%.<br />
Note 15 - Change in the composition of the securities portfolio<br />
The list of changes in the composition of the securities portfolio during the period is available free of charge at the<br />
registered office of the Company.<br />
Note 16 - List of fund managers by sub-fund for 2012<br />
Sub-funds<br />
<strong>FLEXIFUND</strong> Fix 1 Triple Five Plus<br />
<strong>FLEXIFUND</strong> Fix 2 Triple Five Plus<br />
<strong>FLEXIFUND</strong> Fix 4 Triple Six<br />
<strong>FLEXIFUND</strong> Fix 5 Digital Plus<br />
<strong>FLEXIFUND</strong> Fix 6 Booster (liquidated on<br />
02/07/2012)<br />
<strong>FLEXIFUND</strong> Fix 7 Cappuccino Plus<br />
<strong>FLEXIFUND</strong> Fix 12 Double Six<br />
<strong>FLEXIFUND</strong> Fix 14 Short 3% Plus (liquidated on<br />
02/01/2012)<br />
<strong>FLEXIFUND</strong> Fix 15 Double 6 Step Up<br />
<strong>FLEXIFUND</strong> Fix 16 Booster<br />
<strong>FLEXIFUND</strong> Fix 17 Euribor Floater (launched on<br />
16/04/2012)<br />
<strong>FLEXIFUND</strong> Equity China "A"<br />
<strong>FLEXIFUND</strong> Equity Small Caps China "A"<br />
<strong>FLEXIFUND</strong> Money Market RMB<br />
<strong>FLEXIFUND</strong> Bond RMB<br />
<strong>FLEXIFUND</strong> Private Optimised Management<br />
Fund managers<br />
<strong>BNP</strong> <strong>Paribas</strong> <strong>Investment</strong> <strong>Partners</strong> Belgium<br />
THEAM<br />
<strong>BNP</strong> <strong>Paribas</strong> <strong>Investment</strong> <strong>Partners</strong> Asia Limited<br />
delegated to HFT <strong>Investment</strong> Management (HK)<br />
<strong>BNP</strong> <strong>Paribas</strong> <strong>Investment</strong> <strong>Partners</strong> Belgium for the<br />
allocation and management of assets not entrusted to other<br />
fund managers.<br />
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