- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
BNP Paribas Retraite 2016-2018
+ Add to WatchlistBNPNV16:FP
23.15 EUR 0.02 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for BNP Paribas Retraite 2016-2018 (BNPNV16)
| Year To Date: | +1.40% | 3-Month: | -0.13% | 3-Year: | +2.54% | 52-Week Range: | 21.71 - 23.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.24% | 1-Year: | +6.05% | 5-Year: | +1.50% | Beta vs CAC: | 0.46 |
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 2013-06-18) 23.15 |
|---|---|
| Assets (M) | (on 2013-06-18) 61.23 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OBLI 2 ¼ 04/15/13 | 3,201 | 3,678,755 | 6.655% |
| BNP Paribas Money Prime Euro S | 2,579 | 2,859,600 | 5.173% |
| CADES 4 ½ 09/04/13 | 2,000 | 2,086,749 | 3.775% |
| ISPIM 3 ½ 11/27/13 | 2,031 | 2,073,834 | 3.751% |
| BGB 4 ¼ 09/28/14 | 1,500 | 1,623,568 | 2.937% |
| ICO 3 ⅞ 05/16/13 | 1,500 | 1,544,333 | 2.794% |
| UCGIM 3 ⅝ 08/21/13 | 1,500 | 1,539,690 | 2.785% |
| VW 5 ⅜ 11/15/13 | 1,400 | 1,467,335 | 2.654% |
| EIB 2 ½ 07/15/15 | 1,231 | 1,318,078 | 2.384% |
| BBVASM 3 ¾ 10/04/13 | 1,000 | 1,018,688 | 1.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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