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BNP Paribas Protect - Equities Click 1

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BNPFEC1:BB
1,048.23
EUR
As of 00:00:00 ET on 01/29/2016.
Fund Type
SICAV
52Wk Range
1,048.16 - 1,079.35
1 Yr Return
-1.80%
YTD Return
-0.10%
52Wk Range
1,048.16 - 1,079.35
1 Yr Return
-1.80%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
1,048.23
Total Assets (m EUR) (on 01/29/2016)
3.086
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
-
Top Fund Holdings
Name Position Value % of Fund
BNG Float 11/02/21 334.41 325.98 k 10.13
BASS 2008-1 A 242.00 209.20 k 6.50
ESMEE 2009-1 A 284.00 209.14 k 6.50
BELG Float 09/28/22 181.75 183.48 k 5.70
WALLOO Float 06/01/20 167.21 167.37 k 5.20
AUST Float 06/04/20 164.36 157.56 k 4.89
LCFB Float 09/15/21 167.21 154.84 k 4.81
LCFB Float 04/07/23 167.21 149.68 k 4.65
BGB 3 ¼ 09/28/16 121.94 128.74 k 4.00
VELAH 4 A2 202.00 117.81 k 3.66
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