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BNP Paribas Retraite Horizon

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BNPRETI:FP
33.21
EUR
0.33
0.99%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
33.54
52Wk Range
27.30 - 35.21
1 Yr Return
11.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
33.212
Total Assets (m EUR) (on 07/06/2015)
332.577
Inception Date
01/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNIE-CLAUDE HORVILLEUR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 33.65 k 8.11 m 2.65
Royal Dutch Shell PLC 285.01 k 7.96 m 2.60
Shire PLC 97.75 k 5.60 m 1.83
Novartis AG 66.51 k 5.18 m 1.69
BNP Paribas Mois 216.50 5.01 m 1.64
ING Groep NV 406.31 k 4.79 m 1.56
Unilever NV 143.05 k 4.69 m 1.53
Lloyds Banking Group PLC 4.57 m 4.61 m 1.51
Prudential PLC 230.70 k 4.49 m 1.47
Siemens AG 46.58 k 4.43 m 1.45
Profile
BNP Paribas Retraite Horizon is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the composite index of 65% Dow Jones Stoxx 50 + 28% Dow Jones 30 + 7% topix Core 30 + 20%. The Fund invests in international stocks principally in the European markets. The Fund can invest up to 50 percent in other OPCVMs (funds).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46