• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Protect - Equities Click 1

+ Add to Watchlist


1,046.07 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for BNP Paribas Protect - Equities Click 1 (BNPFEC1)

Year To Date: +0.56% 3-Month: +0.56% 3-Year: +4.02% 52-Week Range: 1,011.69 - 1,058.60
1-Month: -0.32% 1-Year: +2.60% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPFEC1

No chart data available.
  • BNPFEC1:BB 1,046.07
  • 1M
  • 1Y
Interactive BNPFEC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPFEC1

NAV (on 2014-03-31) 1,046.07
Assets (M) (on 2014-03-31) 3.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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.

Sponsored Links
sec ||= nil