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BNP Paribas Protected Fund Trend

BNPPTRA:FP
1,064.58
EUR
0.47
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
1,019.93 - 1,093.69
1 Yr Return
-2.31%
YTD Return
2.58%
Previous Close
1,064.11
52Wk Range
1,019.93 - 1,093.69
1 Yr Return
-2.55%
YTD Return
2.58%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/26/2016)
1,064.58
Total Assets (m EUR) (on 07/26/2016)
41.471
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
-
Expense Ratio
-
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