• Fund Type: SICAV
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Retraite 2019-2021

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BNP2021:FP

31.58 EUR 0.03 0.10%

As of 00:59:30 ET on 07/09/2014.

Snapshot for BNP Paribas Retraite 2019-2021 (BNP2021)

Year To Date: +3.72% 3-Month: +2.41% 3-Year: +4.50% 52-Week Range: 29.37 - 31.73
1-Month: +0.14% 1-Year: +6.74% 5-Year: +6.68% Beta vs CAC: 0.50

Mutual Fund Chart for BNP2021

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  • BNP2021:FP 31.58
  • 1M
  • 1Y
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Fund Profile & Information for BNP2021

BNP Paribas Retraite 2019-2021 is an open-end fund registered in France. The Fund 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 supports 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 BNP2021

NAV (on 2014-07-09) 31.58
Assets (M) (on 2014-07-09) 69.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNP2021

No dividends reported

Fees & Expenses for BNP2021

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 BNP2021

Filing Date: 01/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 19,800 2,758,886 4.321%
STOXX EUROPE 600 Mar14 104 1,671,280 2.617%
FRTR 2 ¼ 07/25/20 645 903,806 1.415%
BNP Float 04/03/15 900 900,290 1.410%
BPCEGP 1 ⅝ 02/08/17 851 875,044 1.370%
BFCM 5 09/30/15 800 862,922 1.351%
ISPIM Float 07/29/15 800 805,640 1.262%
INTNED Float 03/11/15 800 801,560 1.255%
ABNANV Float 12/05/17 800 801,169 1.255%
ICO 6 03/08/21 641 786,376 1.232%

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

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