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BNP Paribas Protect - Equities Click 2

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BNPFEC2:BB
1,166.37
EUR
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
1,109.18 - 1,180.43
1 Yr Return
3.15%
YTD Return
1.30%
52Wk Range
1,109.18 - 1,180.43
1 Yr Return
3.15%
YTD Return
1.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
1,166.37
Total Assets (m EUR) (on 07/15/2015)
4.741
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
NRW Float 03/19/15 955.12 998.20 k 20.09
BNG Float 11/02/21 382.05 415.56 k 8.36
ESMEE 2009-1 A 428.00 315.46 k 6.35
BASS 2008-1 A 362.00 309.47 k 6.23
WALLOO Float 06/01/20 191.02 192.46 k 3.87
SLMA 2004-5X A6 238.00 185.49 k 3.73
LCFB Float 09/15/21 117.04 107.61 k 2.17
LCFB Float 01/11/21 93.60 95.10 k 1.91
WALLOO Float 08/31/25 95.51 90.78 k 1.83
RABOBK Float 03/22/21 95.51 90.46 k 1.82
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