• Fund Type: SICAV
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Retraite 2025-2027

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BNP2027:FP

22.09 EUR 0.05 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BNP Paribas Retraite 2025-2027 (BNP2027)

Year To Date: +5.53% 3-Month: +1.99% 3-Year: +11.06% 52-Week Range: 19.65 - 22.17
1-Month: +0.63% 1-Year: +12.07% 5-Year: +6.69% Beta vs CAC: 0.65

Mutual Fund Chart for BNP2027

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  • BNP2027:FP 22.09
  • 1M
  • 1Y
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Fund Profile & Information for BNP2027

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.

Inception Date: 11-27-2006 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNP2027

NAV (on 2014-08-28) 22.09
Assets (M) (on 2014-08-28) 45.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNP2027

No dividends reported

Fees & Expenses for BNP2027

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 BNP2027

Filing Date: 04/30/2014
Name Position Value % of Total
BNP Paribas Mois 95 2,192,988 5.169%
Parvest Sustainable Bond Euro 9,700 1,383,816 3.261%
FRTR 2 ¼ 07/25/20 649 918,459 2.165%
Royal Dutch Shell PLC 26,159 775,282 1.827%
FRTR 1.1 07/25/22 577 674,106 1.589%
Roche Holding AG 3,111 650,307 1.533%
FRTR 1 07/25/17 430 515,890 1.216%
Unilever NV 16,318 503,329 1.186%
FRTR 3.15 07/25/32 277 479,899 1.131%
BG Group PLC 31,579 454,484 1.071%

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

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