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

BNP Paribas Retraite 5

+ Add to Watchlist

BNPNAV4:FP

25.26 EUR 0.02 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas Retraite 5 (BNPNAV4)

Year To Date: +2.98% 3-Month: +0.80% 3-Year: +2.76% 52-Week Range: 24.23 - 25.27
1-Month: +0.10% 1-Year: +3.72% 5-Year: +2.20% Beta vs CAC: 0.36

Mutual Fund Chart for BNPNAV4

No chart data available.
  • BNPNAV4:FP 25.26
  • 1M
  • 1Y
Interactive BNPNAV4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 25.26
Assets (M) (on 2014-08-21) 192.22
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: 03/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 65,550 9,273,779 5.088%
EIB 2 ½ 07/15/15 5,700 5,966,929 3.273%
BTNS 2 07/12/15 3,600 3,734,564 2.049%
EFSF 1 ⅛ 06/01/15 3,000 3,059,217 1.678%
BNP Float 04/03/15 3,000 3,004,193 1.648%
ICO 3 ¼ 02/10/15 2,700 2,767,238 1.518%
BNP Paribas Mois 116 2,677,340 1.469%
DT 5 ⅞ 09/10/14 2,500 2,640,134 1.448%
ICO 6 03/08/21 1,967 2,388,366 1.310%
ISPIM Float 07/29/15 2,300 2,329,440 1.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil