• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

BNP Paribas Protect - Index Commodities 1

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BNPICM1:BB

1,044.90 EUR

As of 00:00:00 ET on 11/17/2014.

Snapshot for BNP Paribas Protect - Index Commodities 1 (BNPICM1)

Year To Date: +2.45% 3-Month: +0.03% 3-Year: +2.23% 52-Week Range: 1,019.88 - 1,047.33
1-Month: +0.04% 1-Year: +1.95% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPICM1

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  • BNPICM1:BB 1,044.90
  • 1M
  • 1Y
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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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPICM1

NAV (on 2014-11-17) 1,044.90
Assets (M) (on 2014-11-17) 8.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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