Error: Could not add to watchlist. X

BNP Paribas Retraite 2022-2024

+ Watchlist
BNP2024:FP
34.01
EUR
0.08
0.23%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
34.09
52Wk Range
31.01 - 35.21
1 Yr Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
34.012
Total Assets (m EUR) (on 07/02/2015)
72.500
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
Parvest Sustainable Bond Euro 36.64 k 5.46 m 8.34
BNP Paribas Mois 62.52 1.45 m 2.21
FRTR 2 ¼ 07/25/20 563.26 964.47 k 1.47
Roche Holding AG 2.94 k 708.11 k 1.08
Royal Dutch Shell PLC 24.90 k 695.29 k 1.06
FRTR 1.1 07/25/22 532.04 690.68 k 1.06
ABNANV Float 12/05/17 600.00 608.32 k 0.93
SPGB 2.1 04/30/17 570.56 599.33 k 0.92
FRTR 3.15 07/25/32 257.25 590.86 k 0.90
responsAbility Global Microfin 5.46 k 551.77 k 0.84
Profile
BNP Paribas Retraite 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