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

BNP Paribas Retraite Horizon

+ Add to Watchlist

BNPRTRA:FP

38.17 EUR 0.47 1.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Retraite Horizon (BNPRTRA)

Year To Date: -1.98% 3-Month: -3.46% 3-Year: +6.10% 52-Week Range: 32.78 - 39.12
1-Month: +0.27% 1-Year: +10.66% 5-Year: +11.48% Beta vs CAC: 0.83

Mutual Fund Chart for BNPRTRA

No chart data available.
  • BNPRTRA:FP 38.17
  • 1M
  • 1Y
Interactive BNPRTRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 38.17
Assets (M) (on 2014-04-16) 273.03
Fund Leveraged N
Minimum Investment 100,000.00
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: 10/31/2013
Name Position Value % of Total
Roche Holding AG 45,460 9,224,942 3.457%
Novartis AG 158,355 9,101,452 3.411%
HSBC Holdings PLC 1,126,613 8,989,493 3.369%
Royal Dutch Shell PLC 305,624 8,124,047 3.045%
Unilever NV 276,098 8,027,549 3.009%
Vodafone Group PLC 1,547,162 7,486,861 2.806%
GlaxoSmithKline PLC 360,749 6,921,445 2.594%
Chevron Corp 73,529 6,423,309 2.407%
BNP Paribas SA 121,150 6,393,086 2.396%
3M Co 66,527 6,028,541 2.259%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil