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

BNP Paribas Retraite 75

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BNPRIAI:FP

28.92 EUR 0.49 1.71%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BNP Paribas Retraite 75 (BNPRIAI)

Year To Date: +0.18% 3-Month: -5.27% 3-Year: +9.57% 52-Week Range: 27.76 - 30.52
1-Month: -6.70% 1-Year: +3.29% 5-Year: +5.10% Beta vs CAC: 0.72

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  • BNPRIAI:FP 28.92
  • 1M
  • 1Y
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Fund Profile & Information for BNPRIAI

BNP Paribas Retraite 75 is an open-end fund registered in France. The Fund's objective is to obtain comparable return with its composite Index. The Fund invests at least 75 percent of its assets in stocks and the remainder in debt securities. The Fund may invest up to 50 percent of its assets 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 BNPRIAI

NAV (on 2014-10-21) 28.92
Assets (M) (on 2014-10-21) 123.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPRIAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 0.40
Dividend Yield (ttm) 1.38

Fees & Expenses for BNPRIAI

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 BNPRIAI

Filing Date: 05/31/2014
Name Position Value % of Total
BNP Paribas Mois 146 3,382,892 2.600%
Royal Dutch Shell PLC 101,491 3,043,484 2.339%
FRTR 2 ¼ 07/25/20 1,910 2,739,700 2.106%
Roche Holding AG 12,174 2,646,478 2.034%
Parvest Sustainable Bond Euro 18,000 2,596,496 1.995%
Unilever NV 63,102 1,999,702 1.537%
FRTR 1.1 07/25/22 1,649 1,960,285 1.507%
BG Group PLC 122,522 1,821,659 1.400%
FRTR 1 07/25/17 1,355 1,631,542 1.254%
Siemens AG 16,017 1,569,986 1.207%

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

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