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BNP Paribas Protect - Equities Click 1

BNPFEC1:BB
1,035.25
EUR
As of 12:00 AM EDT 6/15/2017
Fund Type
SICAV
52Wk Range
1,035.25 - 1,044.55
1 Yr Return
-0.89%
YTD Return
-0.42%
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52Wk Range
1,035.25 - 1,044.55
1 Yr Return
-0.89%
YTD Return
-0.42%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2017)
1,035.25
Total Assets (m EUR) (on 06/15/2017)
2.799
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
514.00 384.45 k 13.09
766.00 237.03 k 8.07
353.00 202.26 k 6.89
177.79 194.20 k 6.61
488.00 180.27 k 6.14
177.79 168.35 k 5.73
1.28 k 90.36 k 3.08
114.00 81.69 k 2.78
88.18 68.69 k 2.34
66.00 51.67 k 1.76
Profile
BNP Paribas Protect - Equities Click 1 is an open-end fund registered in Belgium. The Fund's objective is 100% capital protection. The Fund invests its assets in Euro-denominated securities, including bank deposits, contracts, bonds, swaps, options, futures, and other derivatives. The Fund's return is linked to a basket of 20 stocks.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel