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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Retraite 2016-2018

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BNP2018:FP

30.74 EUR 0.01 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas Retraite 2016-2018 (BNP2018)

Year To Date: +0.94% 3-Month: +2.49% 3-Year: +4.72% 52-Week Range: 29.00 - 30.82
1-Month: +0.94% 1-Year: +5.85% 5-Year: +3.75% Beta vs CAC: 0.42

Mutual Fund Chart for BNP2018

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  • BNP2018:FP 30.74
  • 1M
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Interactive BNP2018 Chart

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Fund Profile & Information for BNP2018

BNP Paribas Retraite 2016-2018 is an open-end fund registered in France. The objective is to obtain long term capital gain. The Fund invests mostly in high performing stocks from Europe and international financial markets. The Fund will gradually changes its focus towards debt securities to preserve capital. The Fund also support life insurance contracts.

Inception Date: 10-03-2003 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR / SERGE GUERINEAU
Web Site: www.bnpparibas-ip.com

Fundamentals for BNP2018

NAV (on 2015-01-29) 30.74
Assets (M) (on 2015-01-29) 75.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNP2018

No dividends reported

Fees & Expenses for BNP2018

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNP2018

Filing Date: 07/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 37,370 5,452,283 7.516%
BNP Paribas Mois 63 1,463,137 2.017%
ICO 4 04/30/18 1,000 1,119,762 1.544%
BFCM 5 09/30/15 1,000 1,088,884 1.501%
ULFP 2 ¼ 08/01/18 1,000 1,072,738 1.479%
FRTR 2 ¼ 07/25/20 748 1,069,793 1.475%
BNP 2 01/28/19 1,000 1,051,932 1.450%
ICO 3 ¼ 02/10/15 1,000 1,029,856 1.420%
ABNANV Float 12/05/17 1,000 1,010,436 1.393%
SRGIM Float 10/17/16 1,000 1,005,899 1.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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