- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Astro Metropolitan Rentastro
+ Add to WatchlistREN1095:BB
179.97 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Astro Metropolitan Rentastro (REN1095)
| Year To Date: | +9.91% | 3-Month: | +5.62% | 3-Year: | +10.14% | 52-Week Range: | 143.13 - 179.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +22.87% | 5-Year: | +2.83% | Beta vs BELSTK: | 0.71 |
Fund Profile & Information for REN1095
Metropolitan-Rentastro Growth is an open-end pension fund registered in Belgium. The objective aims to outperform the index and provide a return through optimal diversification. The Fund invests a minimum of 70% in stocks and 30% in bonds denominated in euro. The investment strategy is dynamic. The investment horizon is ten years.
| Inception Date: | 02-28-1987 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for REN1095
| NAV | (on 2013-05-22) 179.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 568.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for REN1095
No dividends reported
Fees & Expenses for REN1095
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for REN1095
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 530,694 | 38,082,601 | 7.025% |
| GDF Suez | 670,118 | 9,703,309 | 1.790% |
| Bayer AG | 76,746 | 5,821,952 | 1.074% |
| Banco Santander SA | 782,825 | 4,548,996 | 0.839% |
| DBR 3 07/04/20 | 3,526 | 4,114,479 | 0.759% |
| Eni SpA | 232,831 | 4,065,229 | 0.750% |
| Telenet Group Holding NV | 102,110 | 4,004,244 | 0.739% |
| KBC Groep NV | 140,149 | 3,981,633 | 0.735% |
| BTPS 3 ¾ 08/01/15 | 3,860 | 3,981,385 | 0.734% |
| BASF SE | 53,525 | 3,863,435 | 0.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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