Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Astro Metropolitan Rentastro

+ Add to Watchlist

REN1095:BB

239.61 EUR 0.28 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Astro Metropolitan Rentastro (REN1095)

Year To Date: +15.23% 3-Month: +5.77% 3-Year: +17.88% 52-Week Range: 190.03 - 242.39
1-Month: +0.10% 1-Year: +19.92% 5-Year: +12.19% Beta vs BELSTK: 0.71

Mutual Fund Chart for REN1095

No chart data available.
  • REN1095:BB 239.61
  • 1M
  • 1Y
Interactive REN1095 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 239.61
Assets (M) (on 2015-05-21) 744.65
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: 01/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 184,037 19,894,400 2.895%
GDF Suez 494,622 9,756,419 1.420%
KBC Groep NV 184,157 8,787,051 1.279%
BTPS 3 ½ 06/01/18 7,360 8,112,600 1.180%
Fagron 217,795 7,877,645 1.146%
Kinepolis Group NV 188,544 7,334,362 1.067%
US DOLLAR SPOT 7,954 7,048,581 1.026%
Bayer AG 54,222 6,943,127 1.010%
Delhaize Group SA 91,775 6,757,393 0.983%
UCB SA 97,532 6,726,782 0.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil