• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Protect - Equities Click 2

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BNPFEC2:BB

1,130.79 EUR

As of 00:00:00 ET on 07/15/2014.

Snapshot for BNP Paribas Protect - Equities Click 2 (BNPFEC2)

Year To Date: +5.56% 3-Month: +2.19% 3-Year: +5.91% 52-Week Range: 1,026.80 - 1,138.19
1-Month: +0.50% 1-Year: +9.46% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPFEC2

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  • BNPFEC2:BB 1,130.79
  • 1M
  • 1Y
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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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPFEC2

NAV (on 2014-07-15) 1,130.79
Assets (M) (on 2014-07-15) 4.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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