- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BNP Paribas Protect - Index Commodities 3
+ Add to WatchlistBNPFCM3:BB
1,068.31 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas Protect - Index Commodities 3 (BNPFCM3)
| Year To Date: | -1.00% | 3-Month: | +0.37% | 3-Year: | - | 52-Week Range: | 1,063.17 - 1,081.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +4.69% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPFCM3
BNP Paribas Protect - Index Commodities 3 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 indexes. The Fund will invest in euro currency, term deposits, bank notes and bonds. The Fund may also invest in derivatives.
| Inception Date: | 03-31-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPFCM3
| NAV | (on 2013-05-15) 1,068.31 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPFCM3
No dividends reported
Fees & Expenses for BNPFCM3
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPFCM3
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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