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BNP Paribas Protect - Equities Click 3

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BNPFXC3:BB
1,183.97
EUR
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
1,124.34 - 1,204.46
1 Yr Return
2.42%
YTD Return
1.26%
52Wk Range
1,124.34 - 1,204.46
1 Yr Return
2.42%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
1,183.97
Total Assets (m EUR) (on 07/15/2015)
4.345
Inception Date
03/31/2011
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
-
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel