• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BNP Paribas Retraite 50

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BNPERRT:FP

31.47 EUR 0.26 0.83%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BNP Paribas Retraite 50 (BNPERRT)

Year To Date: +0.91% 3-Month: -3.04% 3-Year: +6.91% 52-Week Range: 30.77 - 33.11
1-Month: -4.02% 1-Year: +3.40% 5-Year: +4.05% Beta vs CAC: 0.60

Mutual Fund Chart for BNPERRT

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  • BNPERRT:FP 31.47
  • 1M
  • 1Y
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Fund Profile & Information for BNPERRT

BNP Paribas Retraite 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).

Inception Date: 12-08-1987 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPERRT

NAV (on 2014-10-17) 31.47
Assets (M) (on 2014-10-17) 82.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPERRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 0.29
Dividend Yield (ttm) 0.92

Fees & Expenses for BNPERRT

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 BNPERRT

Filing Date: 05/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 29,200 4,212,093 4.988%
FRTR 2 ¼ 07/25/20 1,242 1,781,553 2.110%
Royal Dutch Shell PLC 44,443 1,332,744 1.578%
FRTR 1.1 07/25/22 1,073 1,274,721 1.509%
Roche Holding AG 5,397 1,173,242 1.389%
FRTR 1 07/25/17 881 1,060,948 1.256%
FRTR 3.15 07/25/32 567 1,013,924 1.201%
FRTR 2.1 07/25/23 748 981,851 1.163%
BNP Paribas Mois 42 961,124 1.138%
Unilever NV 27,508 871,729 1.032%

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

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