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Astro Metropolitan Rentastro

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REN1095:BB
216.28
EUR
0.70
0.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
212.61 - 242.39
1 Yr Return
-2.75%
YTD Return
-6.58%
Previous Close
216.98
52Wk Range
212.61 - 242.39
1 Yr Return
-2.62%
YTD Return
-6.58%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/04/2016)
216.28
Total Assets (m EUR) (on 02/04/2016)
708.518
Inception Date
02/28/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 06/01/18 14.37 k 15.71 m 2.25
Anheuser-Busch InBev SA/NV 135.19 k 13.18 m 1.89
KBC Groep NV 174.60 k 10.33 m 1.48
SPGB 5 ½ 07/30/17 8.26 k 9.13 m 1.31
Engie SA 428.86 k 6.86 m 0.98
Ageas 187.13 k 6.83 m 0.98
BTPS 3 ¾ 05/01/21 5.91 k 6.81 m 0.98
Delhaize Group 84.09 k 6.72 m 0.96
UCB SA 96.31 k 6.50 m 0.93
Bayer AG 52.43 k 6.34 m 0.91
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel