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BNP Paribas Protect - Equities Click 1

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BNPFEC1:BB
1,055.42
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,046.19 - 1,079.35
1 Yr Return
-0.34%
YTD Return
-0.94%
52Wk Range
1,046.19 - 1,079.35
1 Yr Return
-0.34%
YTD Return
-0.94%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,055.42
Total Assets (m EUR) (on 08/31/2015)
3.188
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel