• 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

24.09 EUR 0.04 0.15%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Retraite 2019-2021 (BNPNV19)

Year To Date: +0.33% 3-Month: -0.50% 3-Year: +3.05% 52-Week Range: 22.72 - 24.37
1-Month: +0.21% 1-Year: +3.26% 5-Year: +6.24% Beta vs CAC: 0.51

Mutual Fund Chart for BNPNV19

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  • BNPNV19:FP 24.09
  • 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 2014-04-15) 24.09
Assets (M) (on 2014-04-15) 63.92
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: 10/31/2013
Name Position Value % of Total
BNP Paribas Mois 98 2,255,018 3.724%
FRTR 2 ¼ 07/25/20 703 989,507 1.634%
BNP Float 04/03/15 900 901,005 1.488%
BPCEGP 1 ⅝ 02/08/17 850 870,282 1.437%
EIB 2 ½ 07/15/15 814 851,543 1.406%
ISPIM Float 07/29/15 800 802,814 1.326%
ICO 6 03/08/21 663 785,326 1.297%
Roche Holding AG 3,868 784,912 1.296%
Novartis AG 13,471 774,246 1.279%
HSBC Holdings PLC 94,812 756,526 1.249%

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

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