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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

25.93 EUR 0.02 0.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BNP Paribas Retraite 5 (BNPNAV4)

Year To Date: +1.55% 3-Month: -0.02% 3-Year: +3.30% 52-Week Range: 25.08 - 26.24
1-Month: -0.87% 1-Year: +3.67% 5-Year: +2.31% Beta vs CAC: 0.38

Mutual Fund Chart for BNPNAV4

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  • BNPNAV4:FP 25.93
  • 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 2015-05-26) 25.93
Assets (M) (on 2015-05-25) 195.91
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: 11/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 122,220 18,209,558 9.531%
SPGB 2.1 04/30/17 5,934 6,231,436 3.261%
BNP Paribas Mois 227 5,254,091 2.750%
BNP 2 01/28/19 3,000 3,218,811 1.685%
SPGB 0 ½ 10/31/17 2,700 2,690,904 1.408%
CDEP Float 06/30/17 2,500 2,498,461 1.308%
ISPIM Float 07/29/15 2,300 2,320,612 1.215%
SPGB 4 ¼ 10/31/16 2,000 2,152,766 1.127%
SPGB 2 ¾ 04/30/19 1,918 2,109,101 1.104%
SGOFP 4 ⅞ 05/31/16 1,900 2,071,915 1.084%

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

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