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BNP Paribas Protect - Equities Click 2

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BNPFEC2:BB
1,146.37
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,109.18 - 1,180.43
1 Yr Return
0.52%
YTD Return
-0.44%
52Wk Range
1,109.18 - 1,180.43
1 Yr Return
0.52%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,146.37
Total Assets (m EUR) (on 08/31/2015)
4.637
Inception Date
04/15/2011
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 11/02/21 419.58 447.40 k 9.20
ESMEE 2009-1 A 422.00 310.31 k 6.38
SLMA 2007-4X A4B 297.00 230.79 k 4.75
WALLOO Float 06/01/20 209.79 210.23 k 4.32
BELG Float 09/28/22 204.96 207.18 k 4.26
LCFB Float 04/07/23 209.79 193.11 k 3.97
LCFB Float 09/15/21 209.79 191.44 k 3.94
BASS 2008-1 A 192.00 165.56 k 3.41
SLMA 2004-5X A6 162.00 126.54 k 2.60
BGB 3 ¾ 09/28/20 94.50 113.02 k 2.32
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel