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BNP Paribas Protect - Index Commodities 2

BNPFCM2:BB
1,030.22
EUR
As of 12:00 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
1,030.22 - 1,041.69
1 Yr Return
-1.15%
YTD Return
-0.38%
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52Wk Range
1,030.22 - 1,041.69
1 Yr Return
-1.19%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/18/2017)
1,030.22
Total Assets (m EUR) (on 04/18/2017)
6.031
Inception Date
02/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 809.88 k 13.29
1.62 k 499.33 k 8.19
743.00 426.08 k 6.99
374.54 409.10 k 6.71
1.03 k 379.76 k 6.23
374.54 354.64 k 5.82
2.70 k 190.36 k 3.12
240.00 172.09 k 2.82
185.77 144.70 k 2.37
138.00 108.84 k 1.79
Profile
BNP Paribas Protect - Index Commodities 2 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