- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BNP Paribas Protect - Index Commodities 1
+ Add to WatchlistBNPICM1:BB
1,045.21 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for BNP Paribas Protect - Index Commodities 1 (BNPICM1)
| Year To Date: | -1.51% | 3-Month: | -0.10% | 3-Year: | - | 52-Week Range: | 1,040.21 - 1,063.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +3.51% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPICM1
BNP Paribas Protect - Index Commodities 1 is an open-end fund registered in Belgium. The Fund's objective is 100% capital preservation. The Fund invests its assets in Euro-denominated securities, including bonds, contracts, bank deposits, swaps, options, futures, and other derivatives. The return at maturity is linked to the evolution of a basket of 10 indices.
| Inception Date: | 04-15-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPICM1
| NAV | (on 2013-04-30) 1,045.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPICM1
No dividends reported
Fees & Expenses for BNPICM1
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPICM1
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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