• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Retraite 2022-2024

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BNPNV22:FP

25.21 EUR 0.04 0.16%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BNP Paribas Retraite 2022-2024 (BNPNV22)

Year To Date: +4.78% 3-Month: +1.14% 3-Year: +8.74% 52-Week Range: 23.59 - 25.34
1-Month: +4.05% 1-Year: +5.30% 5-Year: +4.40% Beta vs CAC: 0.58

Mutual Fund Chart for BNPNV22

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  • BNPNV22:FP 25.21
  • 1M
  • 1Y
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Fund Profile & Information for BNPNV22

BNP Paribas Retraite 2022-2024 is an open-end fund registered in France. The objective of the fund is to obtain long-term capital appreciation. The Fund invests mainly in European and international stocks with high growth potential from inception. The Fund will gradually diminish its stocks holding to debt securities until of the year 2022.

Inception Date: 05-12-2000 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPNV22

NAV (on 2014-11-20) 25.21
Assets (M) (on 2014-11-20) 64.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPNV22

No dividends reported

Fees & Expenses for BNPNV22

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 BNPNV22

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 27,500 3,996,850 6.471%
BNP Paribas Mois 75 1,740,970 2.819%
FRTR 2 ¼ 07/25/20 899 1,303,667 2.111%
FRTR 1.1 07/25/22 795 959,976 1.554%
Royal Dutch Shell PLC 28,461 903,735 1.463%
FRTR 0 ¼ 07/25/18 714 773,451 1.252%
FRTR 3.15 07/25/32 421 762,048 1.234%
Roche Holding AG 3,491 760,507 1.231%
FRTR 2.1 07/25/23 475 634,695 1.028%
FRTR 1.8 07/25/40 420 611,820 0.990%

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

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