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

BNP Paribas Retraite Horizon

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BNPRTRA:FP

40.36 EUR 0.09 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BNP Paribas Retraite Horizon (BNPRTRA)

Year To Date: +4.69% 3-Month: +3.60% 3-Year: +8.49% 52-Week Range: 34.73 - 40.90
1-Month: -0.87% 1-Year: +13.05% 5-Year: +10.09% Beta vs CAC: 0.82

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  • BNPRTRA:FP 40.36
  • 1M
  • 1Y
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Fund Profile & Information for BNPRTRA

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: 09-19-2003 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPRTRA

NAV (on 2014-07-23) 40.36
Assets (M) (on 2014-07-23) 294.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNPRTRA

No dividends reported

Fees & Expenses for BNPRTRA

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 BNPRTRA

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 272,870 7,768,500 2.770%
Roche Holding AG 34,255 7,676,656 2.738%
Unilever NV 220,352 6,336,222 2.260%
Novartis AG 100,428 6,057,785 2.160%
Reckitt Benckiser Group PLC 72,879 4,403,643 1.570%
Siemens AG 45,071 4,327,267 1.543%
ING Groep NV 391,829 4,116,164 1.468%
BASF SE 48,434 3,971,588 1.416%
BG Group PLC 294,232 3,902,419 1.392%
Sanofi 50,294 3,788,647 1.351%

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

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