• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas Retraite Horizon

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BNPNAV3:FP

28.52 EUR 0.03 0.10%

As of 00:59:30 ET on 09/11/2014.

Snapshot for BNP Paribas Retraite Horizon (BNPNAV3)

Year To Date: +5.08% 3-Month: +0.53% 3-Year: +14.93% 52-Week Range: 24.96 - 28.78
1-Month: +4.46% 1-Year: +11.77% 5-Year: +7.40% Beta vs CAC: 0.81

Mutual Fund Chart for BNPNAV3

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  • BNPNAV3:FP 28.52
  • 1M
  • 1Y
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Fund Profile & Information for BNPNAV3

BNP Paribas Retraite Horizon is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the composite index of 65% Dow Jones Stoxx 50 + 28% Dow Jones 30 + 7% topix Core 30 + 20%. The Fund invests in international stocks principally in the European markets. The Fund can invest up to 50 percent in other OPCVMs (funds).

Inception Date: 10-29-1999 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPNAV3

NAV (on 2014-09-11) 28.52
Assets (M) (on 2014-09-11) 297.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNPNAV3

No dividends reported

Fees & Expenses for BNPNAV3

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 BNPNAV3

Filing Date: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 281,592 8,345,628 2.960%
BNP Paribas Mois 338 7,823,494 2.775%
Roche Holding AG 33,616 7,026,910 2.492%
Unilever NV 175,391 5,409,935 1.919%
BG Group PLC 339,940 4,892,401 1.735%
Siemens AG 44,230 4,164,255 1.477%
Prudential PLC 244,457 4,027,841 1.428%
Lloyds Banking Group PLC 4,336,481 3,958,212 1.404%
Novartis AG 63,150 3,923,437 1.391%
ING Groep NV 384,528 3,879,888 1.376%

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

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