- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Belgium
BNP Paribas Protect - Index Commodities 4
+ Add to WatchlistBNP11C4:BB
1,092.26 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas Protect - Index Commodities 4 (BNP11C4)
| Year To Date: | -0.20% | 3-Month: | +0.42% | 3-Year: | - | 52-Week Range: | 1,081.22 - 1,096.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +6.15% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNP11C4
BNP Paribas Protect - Index Commodities 4 is an open-end fund registered in Belgium. The objective of the Fund is 100% initial capital preservation and 75% return of a basket of indices. The Fund will invest in euro currency, term deposits, bank notes and bonds. The Fund may also invest in derivatives.
| Inception Date: | 04-29-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNP11C4
| NAV | (on 2013-05-15) 1,092.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.24 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for BNP11C4
No dividends reported
Fees & Expenses for BNP11C4
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNP11C4
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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