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

BNP Paribas Retraite 75

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BNPRIAI:FP

29.98 EUR 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for BNP Paribas Retraite 75 (BNPRIAI)

Year To Date: +4.23% 3-Month: +3.63% 3-Year: +7.05% 52-Week Range: 26.63 - 30.45
1-Month: +0.03% 1-Year: +12.15% 5-Year: +9.79% Beta vs CAC: 0.70

Mutual Fund Chart for BNPRIAI

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  • BNPRIAI:FP 29.98
  • 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 2014-07-08) 29.98
Assets (M) (on 2014-07-08) 131.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPRIAI

No dividends reported

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: 01/31/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 23,000 3,204,767 2.504%
STOXX EUROPE 600 Mar14 196 3,149,720 2.461%
Royal Dutch Shell PLC 102,014 2,812,147 2.198%
Roche Holding AG 12,805 2,607,545 2.038%
Unilever NV 82,394 2,298,381 1.796%
Novartis AG 37,545 2,215,745 1.731%
BNP Paribas Mois 95 2,203,876 1.722%
Vodafone Group PLC 403,175 2,028,583 1.585%
FRTR 2 ¼ 07/25/20 1,302 1,824,368 1.426%
Siemens AG 16,848 1,586,071 1.239%

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

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