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

BNP Paribas Retraite 2016-2018

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BNPNV16:FP

24.46 EUR

As of 00:59:30 ET on 12/26/2014.

Snapshot for BNP Paribas Retraite 2016-2018 (BNPNV16)

Year To Date: +4.27% 3-Month: +0.99% 3-Year: +4.52% 52-Week Range: 23.42 - 24.47
1-Month: +0.37% 1-Year: +4.27% 5-Year: +2.57% Beta vs CAC: 0.42

Mutual Fund Chart for BNPNV16

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  • BNPNV16:FP 24.46
  • 1M
  • 1Y
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Fund Profile & Information for BNPNV16

BNP Paribas Retraite 2016-2018 is an open-end fund registered in France. The objective is to obtain long term capital gain. The Fund invests mostly in high performing stocks from Europe and international financial markets. The Fund will gradually changes its focus towards debt securities to preserve capital. The Fund also support life insurance contracts.

Inception Date: 05-12-2000 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR / SERGE GUERINEAU
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPNV16

NAV (on 2014-12-26) 24.46
Assets (M) (on 2014-12-26) 74.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPNV16

No dividends reported

Fees & Expenses for BNPNV16

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 BNPNV16

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 36,870 5,358,686 7.514%
BNP Paribas Mois 71 1,651,730 2.316%
ICO 4 04/30/18 1,134 1,262,845 1.771%
BFCM 5 09/30/15 1,000 1,087,507 1.525%
ULFP 2 ¼ 08/01/18 1,000 1,069,827 1.500%
ICO 3 ¼ 02/10/15 1,000 1,029,496 1.443%
FRTR 2 ¼ 07/25/20 704 1,021,095 1.432%
ABNANV Float 12/05/17 1,000 1,006,779 1.412%
INTNED Float 03/11/15 1,000 1,001,554 1.404%
BNP Float 04/03/15 1,000 1,001,466 1.404%

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

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