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BNP Paribas Protect - Equities Click 2

BNPFEC2:BB
1,116.83
EUR
As of 12:00 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
1,114.04 - 1,166.53
1 Yr Return
-4.25%
YTD Return
-1.46%
52Wk Range
1,114.04 - 1,166.53
1 Yr Return
-4.25%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/15/2016)
1,116.83
Total Assets (m EUR) (on 07/15/2016)
4.174
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
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
461.33 449.69 k 9.50
334.00 288.59 k 6.10
392.00 288.51 k 6.10
250.73 253.11 k 5.35
230.67 230.89 k 4.88
226.73 217.35 k 4.59
230.67 213.60 k 4.51
230.67 206.48 k 4.36
168.22 177.61 k 3.75
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