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BNP Paribas Retraite 2025-2027

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BNP2027:FP
23.59
EUR
0.07
0.31%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
23.67
52Wk Range
20.85 - 24.57
1 Yr Return
6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.593
Total Assets (m EUR) (on 07/02/2015)
54.281
Inception Date
11/27/2006
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 26.40 k 3.93 m 8.25
BNP Paribas Mois 32.39 749.64 k 1.57
Roche Holding AG 3.02 k 726.90 k 1.53
Royal Dutch Shell PLC 25.55 k 713.52 k 1.50
FRTR 2 ¼ 07/25/20 408.87 700.12 k 1.47
Shire PLC 8.77 k 501.98 k 1.05
FRTR 1.1 07/25/22 386.21 501.37 k 1.05
Novartis AG 5.96 k 464.25 k 0.97
FRTR 3.15 07/25/32 186.74 428.91 k 0.90
ING Groep NV 36.16 k 425.92 k 0.89
Profile
BNP Paribas Retraite 2025-2027 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 2027.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46