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

BNP Paribas Protect - Index Commodities 3

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BNPFCM3:BB

1,069.80 EUR

As of 00:00:00 ET on 08/18/2014.

Snapshot for BNP Paribas Protect - Index Commodities 3 (BNPFCM3)

Year To Date: +2.09% 3-Month: -0.05% 3-Year: +1.47% 52-Week Range: 1,046.48 - 1,075.71
1-Month: -0.34% 1-Year: +1.98% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPFCM3

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  • BNPFCM3:BB 1,069.80
  • 1M
  • 1Y
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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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPFCM3

NAV (on 2014-08-18) 1,069.80
Assets (M) (on 2014-08-18) 7.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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