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BNP Paribas Retraite 2016-2018

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BNPNV16:FP
24.41
EUR
0.00
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
23.92 - 25.17
1 Yr Return
0.47%
YTD Return
-0.25%
Previous Close
24.40
52Wk Range
23.92 - 25.17
1 Yr Return
0.47%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
24.408
Total Assets (m EUR) (on 09/02/2015)
81.757
Inception Date
05/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNIE-CLAUDE HORVILLEUR / SERGE GUERINEAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Obli Inflation 1.30 k 3.83 m 4.92
SPGB 2 ¾ 04/30/19 1.92 k 2.15 m 2.77
SPGB 2.1 04/30/17 1.34 k 1.42 m 1.82
BFCM 5 09/30/15 1.00 k 1.05 m 1.35
ABNANV Float 12/05/17 1.00 k 1.01 m 1.30
SPGB 0 ½ 10/31/17 1.00 k 1.01 m 1.30
BNP Float 01/15/20 1.00 k 1.01 m 1.29
BPCEGP 1 ⅝ 02/08/17 812.61 834.75 k 1.07
SPGB 1.4 01/31/20 787.76 822.15 k 1.06
ISPIM Float 07/29/15 800.00 805.13 k 1.04
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46