• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas Retraite Horizon

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BNPRETI:FP

29.93 EUR 0.12 0.41%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BNP Paribas Retraite Horizon (BNPRETI)

Year To Date: +4.44% 3-Month: -0.05% 3-Year: +14.51% 52-Week Range: 26.31 - 30.48
1-Month: -0.35% 1-Year: +11.17% 5-Year: +7.37% Beta vs CAC: 0.83

Mutual Fund Chart for BNPRETI

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  • BNPRETI:FP 29.93
  • 1M
  • 1Y
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Fund Profile & Information for BNPRETI

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).

Inception Date: 01-20-2005 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPRETI

NAV (on 2014-09-29) 29.93
Assets (M) (on 2014-09-29) 295.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNPRETI

No dividends reported

Fees & Expenses for BNPRETI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPRETI

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 281,592 8,444,303 2.933%
Roche Holding AG 33,616 7,307,706 2.538%
Unilever NV 175,391 5,558,141 1.930%
BNP Paribas Mois 233 5,395,762 1.874%
BG Group PLC 339,940 5,054,234 1.755%
Siemens AG 44,230 4,335,425 1.506%
Prudential PLC 244,457 4,219,847 1.466%
Novartis AG 63,150 4,181,023 1.452%
Lloyds Banking Group PLC 4,336,481 4,148,008 1.441%
Shire PLC 92,813 3,938,143 1.368%

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

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