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BNP Paribas Retraite 2019-2021

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BNP2021:FP
32.48
EUR
0.27
0.84%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
30.89 - 33.84
1 Yr Return
2.13%
YTD Return
1.03%
Previous Close
32.21
52Wk Range
30.89 - 33.84
1 Yr Return
2.13%
YTD Return
1.03%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
32.482
Total Assets (m EUR) (on 08/27/2015)
79.589
Inception Date
10/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNIE-CLAUDE HORVILLEUR / SERGE GUERINEAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Obli Inflation 2.61 k 7.69 m 9.91
SPGB 2 ¾ 04/30/19 1.01 k 1.13 m 1.46
BFCM 5 09/30/15 800.00 837.45 k 1.08
BPCEGP 1 ⅝ 02/08/17 810.77 832.86 k 1.07
ABNANV Float 12/05/17 800.00 810.63 k 1.04
ISPIM Float 07/29/15 800.00 805.13 k 1.04
BNP Float 01/15/20 800.00 805.06 k 1.04
SPGB 1.4 01/31/20 666.08 695.16 k 0.90
SPGB 5 ½ 04/30/21 468.89 624.91 k 0.80
responsAbility Global Microfin 6.11 k 624.25 k 0.80
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46