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

BNP Paribas Retraite Horizon

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BNPRTRA:FP

41.30 EUR

As of 00:59:30 ET on 12/26/2014.

Snapshot for BNP Paribas Retraite Horizon (BNPRTRA)

Year To Date: +7.44% 3-Month: +2.75% 3-Year: +13.88% 52-Week Range: 36.58 - 41.87
1-Month: +0.53% 1-Year: +8.57% 5-Year: +7.18% Beta vs CAC: 0.83

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  • BNPRTRA:FP 41.30
  • 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 2014-12-26) 41.30
Assets (M) (on 2014-12-26) 307.59
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 281,592 8,941,522 3.069%
Roche Holding AG 33,616 7,323,174 2.513%
Unilever NV 175,391 5,604,619 1.923%
Shire PLC 92,813 5,297,307 1.818%
Siemens AG 44,230 4,265,984 1.464%
Novartis AG 63,150 4,176,539 1.433%
Prudential PLC 244,457 4,094,128 1.405%
Lloyds Banking Group PLC 4,336,481 4,021,278 1.380%
ING Groep NV 384,528 3,945,257 1.354%
Sanofi 49,357 3,829,116 1.314%

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

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