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BNP Paribas Protected Fund Trend

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BNPPTRA:FP
1,090.58
EUR
0.82
0.08%
As of 05:42:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
1,017.62 - 1,128.29
1 Yr Return
3.27%
YTD Return
2.07%
Previous Close
1,089.76
52Wk Range
1,017.62 - 1,128.29
1 Yr Return
3.27%
YTD Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,090.58
Total Assets (m EUR) (on 07/29/2015)
115.618
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE BARBEROT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ⅞ 11/22/22 5.66 k 14.22 m 17.22
RAGB 3 ½ 07/15/15 11.55 k 11.96 m 14.49
T 1 ½ 08/31/18 14.13 k 11.79 m 14.29
FRTR 8 ½ 10/25/19 8.08 k 11.42 m 13.83
NETHER 4 ½ 07/15/17 9.31 k 10.58 m 12.81
OBL 2 02/26/16 #159 8.47 k 8.82 m 10.68
OBL 0 ½ 04/07/17 #163 3.02 k 3.06 m 3.71
NETHER 0 04/15/16 2.05 k 2.05 m 2.49
DBR 2 ½ 01/04/21 910.00 1.04 m 1.26
FRTR 3 ¼ 10/25/21 853.00 1.02 m 1.24
Profile
BNP Paribas Protected Fund Trend is a FCP incorporated in France. The Fund's objective is to provide guaranteed capital appreciation. The Fund invests its assets in stocks, commodities, real estates, currencies and debt from the OECD countries.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46