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BNP Paribas Retraite 75

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BNPRIAI:FP
33.76
EUR
0.15
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
28.08 - 34.30
1 Yr Return
14.46%
YTD Return
10.08%
Previous Close
33.61
52Wk Range
28.08 - 34.30
1 Yr Return
14.46%
YTD Return
10.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
33.76
Total Assets (m EUR) (on 07/31/2015)
138.962
Inception Date
01/20/2005
Last Dividend (on 07/10/2014)
0.4
Dividend Indicated Gross Yield
1.18%
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
Parworld - Track Japan 61.05 7.74 m 5.58
Parvest Sustainable Bond Euro 37.02 k 5.64 m 4.06
Roche Holding AG 10.46 k 2.69 m 1.94
Royal Dutch Shell PLC 88.56 k 2.57 m 1.85
Shire PLC 30.34 k 2.25 m 1.62
Novartis AG 20.65 k 1.90 m 1.37
FRTR 2 ¼ 07/25/20 1.23 k 1.77 m 1.28
Unilever NV 44.74 k 1.74 m 1.25
ING Groep NV 126.41 k 1.72 m 1.24
Prudential PLC 71.69 k 1.66 m 1.19
Profile
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).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46