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BNP Paribas Retraite 2019-2021

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BNPNV19:FP
25.63
EUR
0.05
0.20%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
25.68
52Wk Range
24.25 - 26.48
1 Yr Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.629
Total Assets (m EUR) (on 06/30/2015)
79.796
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
Parvest Sustainable Bond Euro 40.80 k 6.08 m 8.40
BNP Paribas Mois 92.54 2.14 m 2.96
FRTR 2 ¼ 07/25/20 626.52 1.07 m 1.48
BNP 2 01/28/19 900.00 965.64 k 1.33
SPGB 2.1 04/30/17 801.09 841.42 k 1.16
BFCM 5 09/30/15 800.00 834.50 k 1.15
BPCEGP 1 ⅝ 02/08/17 800.00 831.39 k 1.15
ABNANV Float 12/05/17 800.00 811.10 k 1.12
ISPIM Float 07/29/15 800.00 807.17 k 1.12
INTNED Float 03/11/15 800.00 801.28 k 1.11
Profile
BNP Paribas Retraite 2019-2021 is an open-end fund registered in France. The Fund 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 supports life insurance contracts.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46