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BNP Paribas Protect - Index Commodities 2

BNPFCM2:BB
1,039.78
EUR
As of 12:00 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
1,039.78 - 1,050.36
1 Yr Return
-1.03%
YTD Return
-0.60%
52Wk Range
1,039.78 - 1,050.36
1 Yr Return
-1.03%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/15/2016)
1,039.78
Total Assets (m EUR) (on 07/15/2016)
6.318
Inception Date
02/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
804.96 784.66 k 10.51
583.00 503.56 k 6.74
684.00 503.42 k 6.74
437.50 441.65 k 5.91
402.48 402.88 k 5.39
395.62 379.25 k 5.08
402.48 372.70 k 4.99
402.48 360.28 k 4.82
293.52 309.90 k 4.15
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