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BNP Paribas Plan Easy Future 2043

BPEF43P:LX
139.86
EUR
0.79
0.56%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
125.82 - 142.64
1 Yr Return
6.89%
YTD Return
10.00%
Previous Close
140.65
52Wk Range
125.82 - 142.64
1 Yr Return
5.59%
YTD Return
10.00%
Fund Type
SICAV
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
139.86
Total Assets (m EUR) (on 06/22/2016)
5.121
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
623.36 650.03 k 13.48
596.64 626.04 k 12.98
584.41 609.85 k 12.65
541.83 567.95 k 11.78
293.71 298.18 k 6.18
293.71 298.18 k 6.18
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