• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BNP Paribas Retraite 75

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RETRIAT:FP

35.10 EUR

As of 00:59:30 ET on 12/26/2014.

Snapshot for BNP Paribas Retraite 75 (RETRIAT)

Year To Date: +6.58% 3-Month: +2.19% 3-Year: +10.93% 52-Week Range: 32.01 - 35.45
1-Month: +0.52% 1-Year: +7.31% 5-Year: +5.66% Beta vs CAC: 0.72

Mutual Fund Chart for RETRIAT

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  • RETRIAT:FP 35.10
  • 1M
  • 1Y
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Fund Profile & Information for RETRIAT

BNP Paribas Retraite 75 is an open-end fund registered in France. The Fund's objective is to obtain comparable return with its composite Index. The Fund invests at least 75 percent of its assets in stocks and the remainder in debt securities. The Fund may invest up to 50 percent of its assets in other OPCVMs (funds).

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

Fundamentals for RETRIAT

NAV (on 2014-12-26) 35.10
Assets (M) (on 2014-12-26) 130.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RETRIAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 0.40
Dividend Yield (ttm) 1.14

Fees & Expenses for RETRIAT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RETRIAT

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest Sustainable Bond Euro 27,100 3,938,714 3.019%
Royal Dutch Shell PLC 101,491 3,222,691 2.470%
FRTR 2 ¼ 07/25/20 1,926 2,793,237 2.141%
Roche Holding AG 12,174 2,652,080 2.033%
FRTR 1.1 07/25/22 1,703 2,056,844 1.577%
Unilever NV 63,102 2,016,424 1.546%
Shire PLC 33,418 1,907,334 1.462%
BNP Paribas Mois 82 1,891,993 1.450%
FRTR 0 ¼ 07/25/18 1,529 1,657,195 1.270%
FRTR 3.15 07/25/32 903 1,632,764 1.251%

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

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