Error: Could not add to watchlist. X

BNP Paribas Protect - Index Commodities 2

+ Watchlist
BNPFCM2:BB
1,050.12
EUR
As of 00:00:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
1,049.38 - 1,056.98
1 Yr Return
-0.22%
YTD Return
-0.37%
52Wk Range
1,049.38 - 1,056.98
1 Yr Return
-0.22%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2015)
1,050.12
Total Assets (m EUR) (on 08/17/2015)
7.322
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 11/02/21 805.11 858.49 k 10.09
ESMEE 2009-1 A 809.00 595.43 k 7.00
SLMA 2007-4X A4B 571.00 442.84 k 5.21
WALLOO Float 06/01/20 402.55 403.40 k 4.74
BELG Float 09/28/22 393.29 397.54 k 4.67
LCFB Float 04/07/23 402.55 370.55 k 4.36
LCFB Float 09/15/21 402.55 367.35 k 4.32
BASS 2008-1 A 369.00 317.69 k 3.74
SLMA 2004-5X A6 310.00 242.80 k 2.85
BGB 3 ¾ 09/28/20 181.33 216.87 k 2.55
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