- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Protect - Equities Click 2
+ Add to WatchlistBNPFEC2:BB
1,050.68 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for BNP Paribas Protect - Equities Click 2 (BNPFEC2)
| Year To Date: | +1.76% | 3-Month: | +3.15% | 3-Year: | - | 52-Week Range: | 1,018.55 - 1,050.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +7.98% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPFEC2
BNP Paribas Protect - Equities Click 2 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: | 04-15-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPFEC2
| NAV | (on 2013-04-30) 1,050.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPFEC2
No dividends reported
Fees & Expenses for BNPFEC2
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPFEC2
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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