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BNP Paribas Protect - Equities Click 3

BNPFXC3:BB
1,150.95
EUR
As of 12:00 AM EDT 4/15/2016
Fund Type
Open-End Fund
52Wk Range
1,135.11 - 1,195.74
1 Yr Return
-4.00%
YTD Return
-0.14%
52Wk Range
1,135.11 - 1,195.74
1 Yr Return
-4.44%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/15/2016)
1,150.95
Total Assets (m EUR) (on 04/15/2016)
4.148
Inception Date
03/31/2011
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
415.04 404.58 k 9.36
300.00 259.64 k 6.01
353.00 259.57 k 6.01
225.58 227.72 k 5.27
207.52 207.72 k 4.81
203.99 195.54 k 4.52
207.52 192.17 k 4.45
207.52 185.76 k 4.30
151.34 159.79 k 3.70
251.00 146.22 k 3.38
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