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BNP Paribas Protect - Index Commodities 5

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BNP11C5:BB
1,026.99
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,025.94 - 1,050.26
1 Yr Return
-2.37%
YTD Return
-0.77%
52Wk Range
1,025.94 - 1,050.26
1 Yr Return
-2.37%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belgium
NAV (on 08/31/2015)
1,026.99
Total Assets (m EUR) (on 08/31/2015)
2.671
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNG Float 11/02/21 280.30 298.88 k 10.01
ESMEE 2009-1 A 282.00 207.30 k 6.95
SLMA 2007-4X A4B 199.00 154.18 k 5.17
WALLOO Float 06/01/20 140.15 140.45 k 4.71
BELG Float 09/28/22 136.93 138.41 k 4.64
LCFB Float 04/07/23 140.15 129.01 k 4.32
LCFB Float 09/15/21 140.15 127.89 k 4.28
BASS 2008-1 A 129.00 110.60 k 3.71
SLMA 2004-5X A6 108.00 84.53 k 2.83
BGB 3 ¾ 09/28/20 63.13 75.50 k 2.53
Profile
BNP Paribas Protect - Index Commodities 5 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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel