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  • Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BNP Paribas Retraite 2028-2030

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BNP283P:FP

29.22 EUR 0.05 0.17%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BNP Paribas Retraite 2028-2030 (BNP283P)

Year To Date: +10.65% 3-Month: +7.77% 3-Year: +12.66% 52-Week Range: 24.24 - 29.31
1-Month: +1.01% 1-Year: +15.74% 5-Year: +6.76% Beta vs CAC: 0.71

Mutual Fund Chart for BNP283P

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  • BNP283P:FP 29.22
  • 1M
  • 1Y
Interactive BNP283P Chart

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Fund Profile & Information for BNP283P

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.

Inception Date: -- Telephone: 33-1-40-14-45-46
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNP283P

NAV (on 2015-04-24) 29.22
Assets (M) (on 2015-04-24) 28.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNP283P

No dividends reported

Fees & Expenses for BNP283P

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNP283P

Filing Date: 11/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 7,070 1,053,359 4.380%
Roche Holding AG 1,932 465,488 1.936%
Royal Dutch Shell PLC 16,361 456,887 1.900%
FRTR 2 ¼ 07/25/20 207 353,671 1.471%
Shire PLC 5,616 321,489 1.337%
BNP Paribas Mois 14 314,500 1.308%
Novartis AG 3,820 297,357 1.237%
ING Groep NV 23,155 272,766 1.134%
Unilever NV 8,205 268,755 1.118%
Lloyds Banking Group PLC 262,398 264,854 1.101%

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

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