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BNP Paribas Protect - Equities Click 3

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BNPFXC3:BB
1,177.25
EUR
As of 00:00:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
1,124.34 - 1,204.46
1 Yr Return
2.46%
YTD Return
0.68%
52Wk Range
1,124.34 - 1,204.46
1 Yr Return
2.46%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2015)
1,177.25
Total Assets (m EUR) (on 08/17/2015)
4.320
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
-
Top Fund Holdings
Name Position Value % of Fund
BNG Float 11/02/21 380.14 405.34 k 9.12
ESMEE 2009-1 A 382.00 281.14 k 6.32
SLMA 2007-4X A4B 269.00 209.09 k 4.70
WALLOO Float 06/01/20 190.07 190.47 k 4.28
BELG Float 09/28/22 185.70 187.70 k 4.22
LCFB Float 04/07/23 190.07 174.96 k 3.93
LCFB Float 09/15/21 190.07 173.45 k 3.90
BASS 2008-1 A 174.00 150.00 k 3.37
SLMA 2004-5X A6 146.00 114.64 k 2.58
BGB 3 ¾ 09/28/20 85.62 102.40 k 2.30
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