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BNP Paribas Retraite 50

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BNPERRT:FP
35.34
EUR
0.06
0.18%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
31.21 - 36.09
1 Yr Return
10.39%
YTD Return
6.68%
Previous Close
35.27
52Wk Range
31.21 - 36.09
1 Yr Return
10.39%
YTD Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
35.336
Total Assets (m EUR) (on 08/03/2015)
92.975
Inception Date
12/08/1987
Last Dividend (on 07/17/2015)
0.12
Dividend Indicated Gross Yield
0.34%
Fund Managers
ANNIE-CLAUDE HORVILLEUR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 28.29 k 28.29 m 31.29
Parvest Sustainable Bond Euro 51.13 k 7.79 m 8.61
Parworld - Track Japan 25.30 3.21 m 3.55
Roche Holding AG 4.63 k 1.19 m 1.32
SPGB 2.1 04/30/17 1.09 k 1.16 m 1.28
FRTR 2 ¼ 07/25/20 803.08 1.15 m 1.28
Royal Dutch Shell PLC 39.23 k 1.14 m 1.26
Shire PLC 13.40 k 993.95 k 1.10
FRTR 3.15 07/25/32 407.30 856.45 k 0.95
Novartis AG 9.13 k 841.63 k 0.93
Profile
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).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46