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BNP Paribas Protect - Index Commodities 1

BNPICM1:BB
1,021.28
EUR
As of 12:00 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
1,021.28 - 1,031.29
1 Yr Return
-1.01%
YTD Return
-0.38%
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52Wk Range
1,021.28 - 1,031.29
1 Yr Return
-1.05%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/15/2017)
1,021.28
Total Assets (m EUR) (on 05/15/2017)
5.954
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
-
Profile
BNP Paribas Protect - Index Commodities 1 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