- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Protect - Equities Click 3
+ Add to WatchlistBNPFXC3:BB
1,081.52 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for BNP Paribas Protect - Equities Click 3 (BNPFXC3)
| Year To Date: | +1.85% | 3-Month: | +2.84% | 3-Year: | - | 52-Week Range: | 1,047.10 - 1,081.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +7.41% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPFXC3
BNP Paribas Protect - Equities Click 3 is an open-end fund registered in Belgium. The Fund's objective is to repay investors at maturity (10/2/2017) 100% of the initial capital invested plus a return based on the performance of a basket of 20 equities. The Fund will invest in exchange securities, term deposits, bank notes and bonds and may also invest in derivatives.
| Inception Date: | 03-31-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPFXC3
| NAV | (on 2013-04-30) 1,081.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPFXC3
No dividends reported
Fees & Expenses for BNPFXC3
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPFXC3
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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