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

BNP Paribas Retraite Horizon

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BNPRTRA:FP

45.27 EUR 0.24 0.52%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas Retraite Horizon (BNPRTRA)

Year To Date: +10.36% 3-Month: +9.55% 3-Year: +13.42% 52-Week Range: 36.64 - 46.14
1-Month: +1.25% 1-Year: +18.36% 5-Year: +8.60% Beta vs CAC: 0.82

Mutual Fund Chart for BNPRTRA

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  • BNPRTRA:FP 45.27
  • 1M
  • 1Y
Interactive BNPRTRA Chart

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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 2015-03-26) 45.27
Assets (M) (on 2015-03-26) 333.69
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 282,191 8,266,020 2.881%
Roche Holding AG 33,321 7,832,432 2.730%
Shire PLC 96,783 5,115,892 1.783%
Novartis AG 65,851 4,790,057 1.670%
ING Groep NV 402,303 4,453,494 1.552%
Lloyds Banking Group PLC 4,521,948 4,315,009 1.504%
Unilever NV 141,633 4,282,274 1.493%
Prudential PLC 228,414 4,144,942 1.445%
BNP Paribas Mois 176 4,074,725 1.420%
Siemens AG 46,122 4,029,218 1.404%

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

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