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

BNP Paribas Retraite 5

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BNPNAV4:FP

25.99 EUR 0.03 0.11%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BNP Paribas Retraite 5 (BNPNAV4)

Year To Date: +1.70% 3-Month: +1.84% 3-Year: +3.31% 52-Week Range: 24.73 - 26.03
1-Month: +0.61% 1-Year: +5.03% 5-Year: +2.43% Beta vs CAC: 0.37

Mutual Fund Chart for BNPNAV4

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  • BNPNAV4:FP 25.99
  • 1M
  • 1Y
Interactive BNPNAV4 Chart

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Fund Profile & Information for BNPNAV4

BNP Paribas Retraite 5 is an open-end fund registered in France. The objective of the Fund is to provide short-term capital appreciation. The Fund invests up to 90 percent of its assets in debt securities and the remaining in stocks. Sensitivity range: 0 to 3.

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

Fundamentals for BNPNAV4

NAV (on 2015-03-03) 25.99
Assets (M) (on 2015-03-03) 193.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPNAV4

No dividends reported

Fees & Expenses for BNPNAV4

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 BNPNAV4

Filing Date: 08/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 111,620 16,456,137 8.535%
BNP Paribas Mois 249 5,755,748 2.985%
SPGB 2.1 04/30/17 5,086 5,338,412 2.769%
BNP 2 01/28/19 3,000 3,179,612 1.649%
ICO 3 ¼ 02/10/15 2,700 2,782,016 1.443%
ISPIM Float 07/29/15 2,300 2,326,833 1.207%
SPGB 4 ¼ 10/31/16 2,000 2,238,515 1.161%
GFCFP 4 ½ 09/19/14 2,000 2,088,915 1.083%
SGOFP 4 ⅞ 05/31/16 1,900 2,065,676 1.071%
EDFFP 3 ¼ 03/17/15 2,000 2,055,960 1.066%

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

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