• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Protect - Equities Click 3

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BNPFXC3:BB

1,149.03 EUR

As of 00:00:00 ET on 08/18/2014.

Snapshot for BNP Paribas Protect - Equities Click 3 (BNPFXC3)

Year To Date: +3.08% 3-Month: +0.27% 3-Year: +5.31% 52-Week Range: 1,065.74 - 1,165.88
1-Month: -0.19% 1-Year: +6.64% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPFXC3

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  • BNPFXC3:BB 1,149.03
  • 1M
  • 1Y
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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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPFXC3

NAV (on 2014-08-18) 1,149.03
Assets (M) (on 2014-08-18) 4.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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