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

BNP Paribas Retraite 5

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BNPNAV4:FP

25.39 EUR 0.02 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BNP Paribas Retraite 5 (BNPNAV4)

Year To Date: +3.63% 3-Month: +0.63% 3-Year: +3.60% 52-Week Range: 24.47 - 25.42
1-Month: +0.79% 1-Year: +3.45% 5-Year: +2.13% Beta vs CAC: 0.37

Mutual Fund Chart for BNPNAV4

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  • BNPNAV4:FP 25.39
  • 1M
  • 1Y
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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 2014-11-20) 25.39
Assets (M) (on 2014-11-20) 190.44
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: 06/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 97,950 14,236,053 7.487%
EIB 2 ½ 07/15/15 4,000 4,195,290 2.206%
EFSF 1 ⅛ 06/01/15 3,000 3,031,422 1.594%
BNP Float 04/03/15 3,000 3,004,399 1.580%
BPCEGP 5.2 07/19/14 2,759 2,899,687 1.525%
ICO 3 ¼ 02/10/15 2,700 2,779,639 1.462%
FRTR 2 ¼ 07/25/20 1,897 2,750,186 1.446%
BNP Paribas Mois 118 2,739,596 1.441%
DT 5 ⅞ 09/10/14 2,500 2,643,627 1.390%
ISPIM Float 07/29/15 2,300 2,330,603 1.226%

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

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