Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Retraite Responsable - BNP Paribas Retraite Responsable 50

BNPERPC:FP
40.46
EUR
0.13
0.33%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
37.27 - 41.21
1 Yr Return
5.45%
YTD Return
0.12%
Previous Close
40.33
52Wk Range
37.27 - 41.21
1 Yr Return
3.67%
YTD Return
0.12%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/28/2016)
40.459
Total Assets (m EUR) (on 09/28/2016)
89.646
Inception Date
01/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.28 11.90 m 13.11
50.91 k 7.25 m 7.99
39.87 k 6.28 m 6.92
2.84 k 3.98 m 4.38
2.91 k 2.77 m 3.05
2.05 k 2.35 m 2.59
143.80 2.07 m 2.28
1.73 k 1.90 m 2.09
1.46 k 1.80 m 1.98
889.00 1.78 m 1.96
Profile
BNP Paribas Retraite Responsable 50 is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with its index composite index. The Fund invests in European and international financial markets, at least 50 percent in stocks and 50 percent in debt securities. The Fund may invest up to 50 percent of its assets in other OPCVMs (funds).
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46