• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Belgium

BNP Paribas Protect - Index Commodities 5

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1,047.25 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for BNP Paribas Protect - Index Commodities 5 (BNP11C5)

Year To Date: +1.95% 3-Month: +1.95% 3-Year: - 52-Week Range: 1,023.20 - 1,060.67
1-Month: +0.16% 1-Year: -1.22% 5-Year: - Beta vs BEL20: -

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  • BNP11C5:BB 1,047.25
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Fund Profile & Information for BNP11C5

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.

Inception Date: 04-29-2011 Telephone: 32-2-274-8311 Tel
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNP11C5

NAV (on 2014-03-31) 1,047.25
Assets (M) (on 2014-03-31) 3.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNP11C5

No dividends reported

Fees & Expenses for BNP11C5

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNP11C5

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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