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

Astro Metropolitan Rentastro

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REN1095:BB

206.50 EUR 0.68 0.33%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Astro Metropolitan Rentastro (REN1095)

Year To Date: +8.03% 3-Month: +0.68% 3-Year: +14.97% 52-Week Range: 188.21 - 209.07
1-Month: +1.29% 1-Year: +10.46% 5-Year: +9.00% Beta vs BELSTK: 0.69

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  • REN1095:BB 206.50
  • 1M
  • 1Y
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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 2014-12-19) 206.50
Assets (M) (on 2014-12-19) 643.25
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: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 254,954 20,646,175 3.286%
GDF Suez 535,772 10,313,611 1.641%
Arseus NV 211,935 8,535,682 1.358%
Banco Santander SA 1,030,341 7,775,984 1.237%
KBC Groep NV 171,902 6,991,254 1.113%
Bayer AG 66,968 6,624,475 1.054%
UCB SA 91,042 6,249,123 0.994%
BTPS 4 ½ 02/01/20 5,240 6,201,465 0.987%
BTPS 3 ½ 06/01/18 5,490 6,032,399 0.960%
SPGB 5.4 01/31/23 4,210 5,343,450 0.850%

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

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