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

BNP Paribas Protect - Index Commodities 2

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BNPFCM2:BB

1,056.13 EUR

As of 00:00:00 ET on 12/15/2014.

Snapshot for BNP Paribas Protect - Index Commodities 2 (BNPFCM2)

Year To Date: +2.94% 3-Month: -0.08% 3-Year: +2.68% 52-Week Range: 1,025.94 - 1,056.98
1-Month: -0.03% 1-Year: +2.32% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPFCM2

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  • BNPFCM2:BB 1,056.13
  • 1M
  • 1Y
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Fund Profile & Information for BNPFCM2

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.

Inception Date: 02-18-2011 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPFCM2

NAV (on 2014-12-15) 1,056.13
Assets (M) (on 2014-12-15) 8.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPFCM2

No dividends reported

Fees & Expenses for BNPFCM2

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

Top Fund Holdings for BNPFCM2

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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