Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas Retraite 50

+ Add to Watchlist

BNPERRT:FP

35.75 EUR 0.04 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas Retraite 50 (BNPERRT)

Year To Date: +7.55% 3-Month: +2.90% 3-Year: +10.85% 52-Week Range: 31.21 - 36.09
1-Month: -0.57% 1-Year: +11.78% 5-Year: +6.97% Beta vs CAC: 0.59

Mutual Fund Chart for BNPERRT

No chart data available.
  • BNPERRT:FP 35.75
  • 1M
  • 1Y
Interactive BNPERRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 35.75
Assets (M) (on 2015-05-21) 92.05
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) 0.81

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: 11/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 48,490 7,224,525 8.398%
SPGB 2.1 04/30/17 1,358 1,426,504 1.658%
FRTR 2 ¼ 07/25/20 746 1,277,840 1.485%
Roche Holding AG 4,932 1,188,295 1.381%
Royal Dutch Shell PLC 41,766 1,166,331 1.356%
FRTR 1.1 07/25/22 705 915,090 1.064%
Shire PLC 14,269 816,831 0.950%
FRTR 3.15 07/25/32 341 782,833 0.910%
BNP Paribas Mois 33 762,694 0.887%
Novartis AG 9,721 756,703 0.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil