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BNP Paribas Retraite Horizon

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BNPNAV3:FP
32.18
EUR
0.35
1.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
25.73 - 33.07
1 Yr Return
13.82%
YTD Return
11.81%
Previous Close
32.53
52Wk Range
25.73 - 33.07
1 Yr Return
13.82%
YTD Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
32.177
Total Assets (m EUR) (on 07/24/2015)
342.591
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Parworld - Track Japan 200.20 25.39 m 7.57
Roche Holding AG 32.94 k 8.47 m 2.53
Royal Dutch Shell PLC 279.00 k 8.09 m 2.42
Shire PLC 95.69 k 7.10 m 2.12
Novartis AG 65.11 k 6.00 m 1.79
Unilever NV 140.87 k 5.48 m 1.64
ING Groep NV 397.76 k 5.43 m 1.62
Prudential PLC 225.83 k 5.22 m 1.56
Lloyds Banking Group PLC 4.47 m 4.84 m 1.44
Sanofi 50.89 k 4.68 m 1.40
Profile
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).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46