• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BNP Paribas Retraite 5

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BRTREAT:FP

27.17 EUR 0.01 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BNP Paribas Retraite 5 (BRTREAT)

Year To Date: +3.62% 3-Month: +1.14% 3-Year: +3.25% 52-Week Range: 25.91 - 27.17
1-Month: +0.37% 1-Year: +4.59% 5-Year: +2.55% Beta vs CAC: 0.36

Mutual Fund Chart for BRTREAT

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  • BRTREAT:FP 27.17
  • 1M
  • 1Y
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Fund Profile & Information for BRTREAT

BNP Paribas 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.

Inception Date: 09-19-2003 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BRTREAT

NAV (on 2014-08-28) 27.17
Assets (M) (on 2014-08-28) 192.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRTREAT

No dividends reported

Fees & Expenses for BRTREAT

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 BRTREAT

Filing Date: 04/30/2014
Name Position Value % of Total
BNP Paribas Mois 432 9,987,810 5.255%
Parvest Sustainable Bond Euro 66,750 9,520,685 5.010%
EIB 2 ½ 07/15/15 4,000 4,187,304 2.203%
BTNS 2 07/12/15 3,000 3,112,999 1.638%
EFSF 1 ⅛ 06/01/15 3,000 3,059,739 1.610%
BNP Float 04/03/15 3,000 3,001,790 1.579%
FRTR 2 ¼ 07/25/20 2,018 2,855,759 1.503%
ICO 3 ¼ 02/10/15 2,700 2,770,025 1.458%
DT 5 ⅞ 09/10/14 2,500 2,640,129 1.389%
ISPIM Float 07/29/15 2,300 2,323,138 1.222%

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

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