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BNP Paribas Retraite Responsable - BNP Paribas Retraite Responsable 2022-2024

BNPNV22:FP
26.19
EUR
0.02
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
24.69 - 26.81
1 Yr Return
-2.07%
YTD Return
0.18%
Previous Close
26.20
52Wk Range
24.69 - 26.81
1 Yr Return
-1.05%
YTD Return
0.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
26.188
Total Assets (m EUR) (on 07/28/2016)
80.458
Inception Date
05/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.89 9.49 m 12.83
53.21 k 7.52 m 10.17
35.31 k 5.41 m 7.32
1.33 k 1.74 m 2.36
1.37 k 1.58 m 2.14
13.50 k 1.57 m 2.12
88.10 1.25 m 1.69
630.00 1.21 m 1.63
982.93 1.04 m 1.41
631.06 1.02 m 1.38
Profile
BNP Paribas Retraite Responsable 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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46