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

BNP Paribas Protect - Equities Click 1

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1,060.88 EUR

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

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

Year To Date: -0.42% 3-Month: +1.40% 3-Year: - 52-Week Range: 1,043.43 - 1,070.00
1-Month: +0.79% 1-Year: +0.22% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPFEC1

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  • BNPFEC1:BB 1,060.88
  • 1M
  • 1Y
Interactive BNPFEC1 Chart

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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:

Fundamentals for BNPFEC1

NAV (on 2015-01-15) 1,060.88
Assets (M) (on 2015-01-15) 3.32
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.

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