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BNP Paribas Protect - Index Commodities 2

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BNPFCM2:BB
1,045.18
EUR
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
1,045.18 - 1,054.22
1 Yr Return
-0.78%
YTD Return
-0.08%
52Wk Range
1,045.18 - 1,054.22
1 Yr Return
-0.78%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/29/2016)
1,045.18
Total Assets (m EUR) (on 01/29/2016)
6.756
Inception Date
02/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNG Float 11/02/21 804.96 784.66 k 10.51
BASS 2008-1 A 583.00 503.56 k 6.74
ESMEE 2009-1 A 684.00 503.42 k 6.74
BELG Float 09/28/22 437.50 441.65 k 5.91
WALLOO Float 06/01/20 402.48 402.88 k 5.39
AUST Float 06/04/20 395.62 379.25 k 5.08
LCFB Float 09/15/21 402.48 372.70 k 4.99
LCFB Float 04/07/23 402.48 360.28 k 4.82
BGB 3 ¼ 09/28/16 293.52 309.90 k 4.15
VELAH 4 A2 487.00 283.58 k 3.80
Profile
BNP Paribas Protect - Index Commodities 2 is an open-end fund registered in Belgium. The Fund's objective is 100% capital preservation. The Fund invests its assets in Euro-denominated securities, including bonds, contracts, bank deposits, swaps, options, futures, and other derivatives. The return at maturity is linked to the evolution of a basket of 10 indices.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel