Error: Could not add to watchlist. X

BNP Paribas Retraite Responsable - BNP Paribas Retraite Responsable 2022-2024

+ Watchlist
BNP2024:FP
32.93
EUR
0.01
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
32.46 - 35.21
1 Yr Return
-1.99%
YTD Return
-2.88%
Previous Close
32.94
52Wk Range
32.46 - 35.21
1 Yr Return
-1.85%
YTD Return
-2.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
32.927
Total Assets (m EUR) (on 02/04/2016)
73.484
Inception Date
10/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNIE-CLAUDE HORVILLEUR
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 2.56 k 7.11 m 9.91
SPGB 4 04/30/20 985.34 1.14 m 1.58
IRISH 4 ½ 04/18/20 669.42 805.64 k 1.12
Roche Holding AG 2.98 k 726.27 k 1.01
IRISH 5 10/18/20 547.66 696.03 k 0.97
BNP Paribas Asset Management - 47.30 681.09 k 0.95
ABNANV Float 12/05/17 600.00 606.63 k 0.85
Royal Dutch Shell PLC 25.26 k 591.55 k 0.82
responsAbility Global Microfin 5.54 k 572.57 k 0.80
Novartis AG 5.87 k 513.00 k 0.71
Profile
BNP Paribas Retraite Responsable 2022-2024 is an open-end fund registered in France. The objective of the fund is to obtain long-term capital appreciation. The Fund invests mainly in European and international stocks with high growth potential from inception. The Fund will gradually diminish its stocks holding to debt securities until of the year 2022.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46