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BNP Paribas Plan Easy Future 2043

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BPEF43P:LX
127.98
EUR
2.42
1.86%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
114.21 - 150.96
1 Yr Return
1.14%
YTD Return
-3.02%
Previous Close
130.40
52Wk Range
114.21 - 150.96
1 Yr Return
1.14%
YTD Return
-3.02%
Fund Type
SICAV
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
127.98
Total Assets (m EUR) (on 08/26/2015)
4.684
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-CHARLES DUDEK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
THEAM-THEAM I Kle Gestion Euri 583.58 606.00 k 10.69
THEAM-THEAM I Kle Gestion Euri 583.41 605.79 k 10.68
THEAM - THEAM I Kle Gestion Eu 578.64 604.77 k 10.66
THEAM-THEAM I Kle Gestion Euri 578.83 604.72 k 10.66
THEAM F Age 1 312.71 316.56 k 5.58
THEAM - THEAM F AGE 2 312.71 316.56 k 5.58
Profile
BNP Paribas Plan Easy Future 2043 is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over its lifetime. The Fund invests in transferable debt securities, money-market instruments, term deposits, financial derivative instruments (mainly swaps), as well as in UCITS or UCI.
ADDRESS
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
+352 26 46 30 01