• Fund Type: SICAV
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Retraite 2019-2021

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BNPNV19:FP

25.23 EUR

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

Snapshot for BNP Paribas Retraite 2019-2021 (BNPNV19)

Year To Date: +5.09% 3-Month: +1.24% 3-Year: +6.35% 52-Week Range: 23.79 - 25.29
1-Month: +0.44% 1-Year: +5.23% 5-Year: +3.50% Beta vs CAC: 0.50

Mutual Fund Chart for BNPNV19

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  • BNPNV19:FP 25.23
  • 1M
  • 1Y
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Fund Profile & Information for BNPNV19

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.

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 BNPNV19

NAV (on 2014-12-26) 25.23
Assets (M) (on 2014-12-26) 73.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPNV19

No dividends reported

Fees & Expenses for BNPNV19

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 BNPNV19

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 30,700 4,461,938 6.481%
BNP Paribas Mois 72 1,675,219 2.433%
FRTR 2 ¼ 07/25/20 1,007 1,460,491 2.121%
FRTR 1.1 07/25/22 891 1,075,456 1.562%
BNP Float 04/03/15 900 901,320 1.309%
BFCM 5 09/30/15 800 870,006 1.264%
FRTR 0 ¼ 07/25/18 800 866,492 1.259%
FRTR 3.15 07/25/32 472 853,718 1.240%
BPCEGP 1 ⅝ 02/08/17 800 821,018 1.193%
ISPIM Float 07/29/15 800 810,645 1.178%

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

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