• 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

26.10 EUR 0.05 0.17%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BNP Paribas Retraite 2028-2030 (BNP283P)

Year To Date: +4.20% 3-Month: +3.69% 3-Year: +6.92% 52-Week Range: 23.17 - 26.36
1-Month: +0.15% 1-Year: +10.39% 5-Year: - Beta vs CAC: 0.71

Mutual Fund Chart for BNP283P

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  • BNP283P:FP 26.10
  • 1M
  • 1Y
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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 2014-07-29) 26.10
Assets (M) (on 2014-07-29) 22.86
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: 02/28/2014
Name Position Value % of Total
BNP Paribas Mois 22 519,533 2.641%
Royal Dutch Shell PLC 15,366 437,464 2.224%
Roche Holding AG 1,929 432,295 2.197%
Parvest Sustainable Bond Euro 2,730 384,568 1.955%
Unilever NV 12,409 356,821 1.814%
Novartis AG 5,654 341,047 1.734%
FRTR 2 ¼ 07/25/20 198 278,792 1.417%
Reckitt Benckiser Group PLC 4,104 247,980 1.261%
Siemens AG 2,539 243,769 1.239%
ING Groep NV 22,064 231,782 1.178%

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

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