• 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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1,068.93 EUR

As of 00:00:00 ET on 01/15/2015.

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

Year To Date: +0.05% 3-Month: -0.27% 3-Year: - 52-Week Range: 1,058.28 - 1,075.71
1-Month: -0.17% 1-Year: +1.57% 5-Year: - Beta vs BEL20: -

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  • BNPFCM3:BB 1,068.93
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  • 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
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPFCM3

NAV (on 2015-01-15) 1,068.93
Assets (M) (on 2015-01-15) 6.60
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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