- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
BNP Paribas Retraite 2025-2027
+ Add to WatchlistBNP2027:FP
20.39 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for BNP Paribas Retraite 2025-2027 (BNP2027)
| Year To Date: | +9.03% | 3-Month: | +5.51% | 3-Year: | +6.99% | 52-Week Range: | 16.57 - 20.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +19.35% | 5-Year: | +0.32% | Beta vs CAC: | 0.67 |
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 2013-05-20) 20.39 |
|---|---|
| Assets (M) | (on 2013-05-20) 35.89 |
| 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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 11,404 | 792,236 | 2.644% |
| HSBC Holdings PLC | 97,077 | 757,616 | 2.528% |
| Roche Holding AG | 4,631 | 700,804 | 2.338% |
| Unilever NV | 22,326 | 655,826 | 2.188% |
| Novartis AG | 12,051 | 577,027 | 1.925% |
| BNP Paribas SA | 12,819 | 549,038 | 1.832% |
| Eni SpA | 29,911 | 547,371 | 1.826% |
| BNP Paribas Money Prime Euro S | 458 | 507,852 | 1.695% |
| International Business Machine | 3,340 | 492,900 | 1.645% |
| Royal Dutch Shell PLC | 16,440 | 438,170 | 1.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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