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

BNP Paribas Retraite Horizon

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BNPNAV3:FP

32.97 EUR 0.11 0.33%

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

Snapshot for BNP Paribas Retraite Horizon (BNPNAV3)

Year To Date: +14.56% 3-Month: +6.47% 3-Year: +18.34% 52-Week Range: 25.73 - 32.97
1-Month: +1.35% 1-Year: +19.40% 5-Year: +11.15% Beta vs CAC: 0.81

Mutual Fund Chart for BNPNAV3

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  • BNPNAV3:FP 32.97
  • 1M
  • 1Y
Interactive BNPNAV3 Chart

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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 2015-05-21) 32.97
Assets (M) (on 2015-05-21) 346.93
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 33,654 8,108,452 2.648%
Royal Dutch Shell PLC 285,014 7,959,125 2.599%
Shire PLC 97,751 5,595,770 1.827%
Novartis AG 66,510 5,177,276 1.691%
BNP Paribas Mois 217 5,011,388 1.637%
ING Groep NV 406,314 4,786,379 1.563%
Unilever NV 143,050 4,685,603 1.530%
Lloyds Banking Group PLC 4,567,182 4,609,925 1.505%
Prudential PLC 230,699 4,486,176 1.465%
Siemens AG 46,583 4,432,838 1.448%

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

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