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BNP Paribas Asset Management - BNP Paribas Responsable Retraite 5

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BRTREAT:FP
27.63
EUR
0.04
0.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
27.42 - 28.19
1 Yr Return
-0.35%
YTD Return
-0.52%
Previous Close
27.67
52Wk Range
27.42 - 28.19
1 Yr Return
-0.39%
YTD Return
-0.52%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
27.631
Total Assets (m EUR) (on 02/05/2016)
191.921
Inception Date
09/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNIE-CLAUDE HORVILLEUR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Sustainable Bond Euro 131.34 k 19.51 m 9.98
SPGB 4 04/30/20 4.78 k 5.51 m 2.82
SPGB 3 ¾ 10/31/18 4.00 k 4.53 m 2.32
SPGB 0 ½ 10/31/17 4.12 k 4.16 m 2.13
BNP Paribas Mois 154.09 3.57 m 1.83
SPGB 4 ½ 01/31/18 2.42 k 2.73 m 1.40
CDEP Float 06/30/17 2.50 k 2.50 m 1.28
BNP 3 ¾ 11/25/20 2.00 k 2.33 m 1.19
IRISH 4 ½ 04/18/20 1.91 k 2.31 m 1.18
IRISH 5 10/18/20 1.77 k 2.26 m 1.15
Profile
BNP Paribas Responsable Retraite 5 is an open-end fund registered in France. The objective of the Fund is to provide short-term capital appreciation. The Fund invests up to 90 percent of its assets in debt securities and the remaining in stocks. Sensitivity range: 0 to 3.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46