• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Retraite 2022-2024

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BNP2024:FP

32.45 EUR 0.05 0.16%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BNP Paribas Retraite 2022-2024 (BNP2024)

Year To Date: +5.44% 3-Month: +0.94% 3-Year: +9.34% 52-Week Range: 29.62 - 32.61
1-Month: +1.51% 1-Year: +8.42% 5-Year: +5.25% Beta vs CAC: 0.58

Mutual Fund Chart for BNP2024

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  • BNP2024:FP 32.45
  • 1M
  • 1Y
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Fund Profile & Information for BNP2024

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.

Inception Date: 10-03-2003 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNP2024

NAV (on 2014-09-22) 32.45
Assets (M) (on 2014-09-22) 63.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNP2024

No dividends reported

Fees & Expenses for BNP2024

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 BNP2024

Filing Date: 04/30/2014
Name Position Value % of Total
BNP Paribas Mois 131 3,021,565 5.110%
Parvest Sustainable Bond Euro 18,000 2,567,376 4.342%
FRTR 2 ¼ 07/25/20 906 1,282,592 2.169%
FRTR 1.1 07/25/22 806 941,362 1.592%
Royal Dutch Shell PLC 28,461 843,507 1.427%
Roche Holding AG 3,491 729,740 1.234%
FRTR 1 07/25/17 600 720,420 1.218%
FRTR 3.15 07/25/32 386 670,159 1.133%
BFCM 5 09/30/15 600 650,252 1.100%
ABNANV Float 12/05/17 600 602,844 1.020%

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

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