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BNP Paribas Protect - Equities Click 2

BNPFEC2:BB
1,112.72
EUR
As of 12:00 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
1,112.00 - 1,124.35
1 Yr Return
-0.44%
YTD Return
-0.48%
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52Wk Range
1,112.00 - 1,124.35
1 Yr Return
-0.44%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2017)
1,112.72
Total Assets (m EUR) (on 04/18/2017)
4.113
Inception Date
04/15/2011
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
678.00 506.60 k 12.20
1.01 k 312.34 k 7.52
465.00 266.52 k 6.42
234.28 255.90 k 6.16
644.00 237.55 k 5.72
234.28 221.84 k 5.34
1.69 k 119.07 k 2.87
150.00 107.65 k 2.59
116.20 90.51 k 2.18
87.00 68.08 k 1.64
Profile
BNP Paribas Protect - Equities Click 2 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 Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel