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BNP Paribas Protect - Equities Click 2

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BNPFEC2:BB
1,125.63
EUR
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
1,119.85 - 1,180.43
1 Yr Return
-2.76%
YTD Return
-0.68%
52Wk Range
1,119.85 - 1,180.43
1 Yr Return
-2.76%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
1,125.63
Total Assets (m EUR) (on 01/29/2016)
4.408
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 11/02/21 461.33 449.69 k 9.50
BASS 2008-1 A 334.00 288.59 k 6.10
ESMEE 2009-1 A 392.00 288.51 k 6.10
BELG Float 09/28/22 250.73 253.11 k 5.35
WALLOO Float 06/01/20 230.67 230.89 k 4.88
AUST Float 06/04/20 226.73 217.35 k 4.59
LCFB Float 09/15/21 230.67 213.60 k 4.51
LCFB Float 04/07/23 230.67 206.48 k 4.36
BGB 3 ¼ 09/28/16 168.22 177.61 k 3.75
VELAH 4 A2 279.00 162.52 k 3.43
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