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BNP Paribas Protect - Index Commodities 1

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BNPICM1:BB
1,038.54
EUR
As of 00:00:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
1,037.75 - 1,045.91
1 Yr Return
-0.41%
YTD Return
-0.36%
52Wk Range
1,037.75 - 1,045.91
1 Yr Return
-0.41%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/17/2015)
1,038.54
Total Assets (m EUR) (on 08/17/2015)
7.369
Inception Date
04/15/2011
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
-
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel