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BNP Paribas Retraite 2019-2021

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BNPNV19:FP
25.96
EUR
0.02
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
24.25 - 26.48
1 Yr Return
5.28%
YTD Return
2.97%
Previous Close
25.94
52Wk Range
24.25 - 26.48
1 Yr Return
5.28%
YTD Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
25.957
Total Assets (m EUR) (on 07/30/2015)
81.269
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 2.61 k 7.69 m 9.91
SPGB 2 ¾ 04/30/19 1.01 k 1.13 m 1.46
BFCM 5 09/30/15 800.00 837.45 k 1.08
BPCEGP 1 ⅝ 02/08/17 810.77 832.86 k 1.07
ABNANV Float 12/05/17 800.00 810.63 k 1.04
ISPIM Float 07/29/15 800.00 805.13 k 1.04
BNP Float 01/15/20 800.00 805.06 k 1.04
SPGB 1.4 01/31/20 666.08 695.16 k 0.90
SPGB 5 ½ 04/30/21 468.89 624.91 k 0.80
responsAbility Global Microfin 6.11 k 624.25 k 0.80
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