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BNP Paribas Retraite 2028-2030

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BNP2830:FP
28.83
EUR
0.18
0.61%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
29.01
52Wk Range
24.94 - 30.28
1 Yr Return
8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
28.832
Total Assets (m EUR) (on 07/06/2015)
28.793
Inception Date
02/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 7.07 k 1.05 m 4.38
Roche Holding AG 1.93 k 465.49 k 1.94
Royal Dutch Shell PLC 16.36 k 456.89 k 1.90
FRTR 2 ¼ 07/25/20 206.55 353.67 k 1.47
Shire PLC 5.62 k 321.49 k 1.34
BNP Paribas Mois 13.59 314.50 k 1.31
Novartis AG 3.82 k 297.36 k 1.24
ING Groep NV 23.16 k 272.77 k 1.13
Unilever NV 8.21 k 268.75 k 1.12
Lloyds Banking Group PLC 262.40 k 264.85 k 1.10
Profile
BNP Paribas Retraite 2028-2030 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 2028.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46