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

BNP Paribas Retraite 5

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BNPNAV4:FP

25.31 EUR 0.01 0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BNP Paribas Retraite 5 (BNPNAV4)

Year To Date: +3.31% 3-Month: +0.67% 3-Year: +3.02% 52-Week Range: 24.31 - 25.41
1-Month: +0.53% 1-Year: +4.18% 5-Year: +2.19% Beta vs CAC: 0.36

Mutual Fund Chart for BNPNAV4

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  • BNPNAV4:FP 25.31
  • 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 2014-09-17) 25.31
Assets (M) (on 2014-09-17) 192.08
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: 04/30/2014
Name Position Value % of Total
BNP Paribas Mois 432 9,987,810 5.250%
Parvest Sustainable Bond Euro 66,750 9,520,685 5.004%
EIB 2 ½ 07/15/15 4,000 4,187,304 2.201%
BTNS 2 07/12/15 3,000 3,112,999 1.636%
EFSF 1 ⅛ 06/01/15 3,000 3,059,739 1.608%
BNP Float 04/03/15 3,000 3,001,790 1.578%
FRTR 2 ¼ 07/25/20 2,018 2,855,759 1.501%
ICO 3 ¼ 02/10/15 2,700 2,770,025 1.456%
DT 5 ⅞ 09/10/14 2,500 2,640,129 1.388%
ISPIM Float 07/29/15 2,300 2,323,138 1.221%

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

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