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

BNP Paribas Retraite Horizon

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BNPRTRA:FP

39.98 EUR 0.23 0.58%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas Retraite Horizon (BNPRTRA)

Year To Date: +3.93% 3-Month: +1.94% 3-Year: +15.45% 52-Week Range: 34.73 - 40.90
1-Month: +0.25% 1-Year: +14.15% 5-Year: +8.22% Beta vs CAC: 0.82

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  • BNPRTRA:FP 39.98
  • 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 2014-08-21) 39.98
Assets (M) (on 2014-08-21) 292.41
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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 288,883 8,178,670 2.940%
Roche Holding AG 34,487 7,506,719 2.699%
Unilever NV 215,595 6,432,277 2.312%
BG Group PLC 348,743 4,714,168 1.695%
Siemens AG 45,376 4,433,235 1.594%
Reckitt Benckiser Group PLC 70,724 4,180,818 1.503%
Bayerische Motoren Werke AG 45,164 4,137,926 1.488%
ING Groep NV 394,485 4,053,333 1.457%
Novartis AG 64,785 3,991,026 1.435%
Prudential PLC 250,788 3,848,126 1.383%

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

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