• Fund Type: SICAV
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Retraite 2025-2027

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BNPP27P:FP

20.99 EUR 0.000.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BNP Paribas Retraite 2025-2027 (BNPP27P)

Year To Date: +4.51% 3-Month: +3.60% 3-Year: +5.99% 52-Week Range: 18.85 - 21.16
1-Month: +0.34% 1-Year: +9.18% 5-Year: +7.13% Beta vs CAC: 0.65

Mutual Fund Chart for BNPP27P

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  • BNPP27P:FP 20.99
  • 1M
  • 1Y
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Fund Profile & Information for BNPP27P

BNP Paribas Retraite 2025-2027 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 2027.

Inception Date: 11-27-2006 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPP27P

NAV (on 2014-07-28) 20.99
Assets (M) (on 2014-07-28) 45.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPP27P

No dividends reported

Fees & Expenses for BNPP27P

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 BNPP27P

Filing Date: 02/28/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 10,000 1,408,957 3.439%
Royal Dutch Shell PLC 25,965 739,213 1.804%
Roche Holding AG 3,260 730,577 1.783%
Unilever NV 20,967 602,906 1.471%
FRTR 2 ¼ 07/25/20 412 580,011 1.416%
Novartis AG 9,557 576,475 1.407%
BNP Paribas Mois 22 497,687 1.215%
ICO 6 03/08/21 364 453,954 1.108%
Reckitt Benckiser Group PLC 6,935 419,041 1.023%
Siemens AG 4,289 411,787 1.005%

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

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