- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Protect - Equities Click 1
+ Add to WatchlistBNPFEC1:BB
1,034.83 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for BNP Paribas Protect - Equities Click 1 (BNPFEC1)
| Year To Date: | +1.80% | 3-Month: | +2.90% | 3-Year: | - | 52-Week Range: | 1,005.68 - 1,034.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +7.67% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPFEC1
BNP Paribas Protect - Equities Click 1 is an open-end fund registered in Belgium. The Fund's objective is 100% capital protection. The Fund invests its assets in Euro-denominated securities, including bank deposits, contracts, bonds, swaps, options, futures, and other derivatives. The Fund's return is linked to a basket of 20 stocks.
| Inception Date: | 01-21-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPFEC1
| NAV | (on 2013-04-30) 1,034.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPFEC1
No dividends reported
Fees & Expenses for BNPFEC1
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPFEC1
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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