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BNP Paribas Retraite 2028-2030

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BNP283P:FP
28.35
EUR
0.05
0.16%
As of 00:59:30 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
24.24 - 29.34
Previous Close
28.31
52Wk Range
24.24 - 29.34
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/17/2015)
28.352
Total Assets (m EUR) (on 08/27/2015)
28.348
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 11.97 k 11.97 m 43.89
BNP Paribas Obli Inflation 921.10 2.72 m 9.95
Roche Holding AG 1.93 k 496.54 k 1.82
Royal Dutch Shell PLC 16.36 k 474.69 k 1.74
Shire PLC 5.62 k 416.47 k 1.53
Novartis AG 3.82 k 352.10 k 1.29
Unilever NV 8.25 k 321.20 k 1.18
ING Groep NV 23.16 k 315.95 k 1.16
Prudential PLC 13.24 k 306.07 k 1.12
Lloyds Banking Group PLC 262.40 k 283.92 k 1.04
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