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BNP Paribas Retraite 2022-2024

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BNP2024:FP
34.60
EUR
0.12
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
31.01 - 35.21
1 Yr Return
8.76%
YTD Return
5.48%
Previous Close
34.48
52Wk Range
31.01 - 35.21
1 Yr Return
8.76%
YTD Return
5.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
34.595
Total Assets (m EUR) (on 07/31/2015)
74.194
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
Euro Spot 17.93 k 17.93 m 25.33
BNP Paribas Obli Inflation 2.38 k 7.03 m 9.93
SPGB 2 ¾ 04/30/19 703.50 787.94 k 1.11
Roche Holding AG 2.86 k 735.56 k 1.04
Royal Dutch Shell PLC 24.25 k 703.61 k 0.99
US DOLLAR SPOT 714.71 665.40 k 0.94
Shire PLC 8.27 k 613.07 k 0.87
ABNANV Float 12/05/17 600.00 607.98 k 0.86
SPGB 5 ½ 04/30/21 428.40 570.95 k 0.81
responsAbility Global Microfin 5.58 k 570.22 k 0.81
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