Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Retraite Responsable - BNP Paribas Retraite Responsable 100

BNPNAV3:FP
33.15
EUR
0.01
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
27.05 - 33.44
1 Yr Return
19.42%
YTD Return
7.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.14
52Wk Range
27.05 - 33.44
1 Yr Return
14.64%
YTD Return
7.42%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2017)
33.147
Total Assets (m EUR) (on 06/22/2017)
347.317
Inception Date
10/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.58 k 28.10 m 8.51
571.00 19.99 m 6.05
186.35 k 18.27 m 5.53
31.21 k 7.52 m 2.28
289.71 k 7.08 m 2.14
125.32 k 6.00 m 1.82
74.39 k 5.33 m 1.61
108.18 k 5.12 m 1.55
37.82 k 4.99 m 1.51
135.48 k 4.72 m 1.43
Profile
BNP Paribas Retraite Responsable 100 is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the composite index of 65% Dow Jones Stoxx 50 + 28% Dow Jones 30 + 7% topix Core 30 + 20%. The Fund invests in international stocks principally in the European markets. The Fund can invest up to 50 percent in other OPCVMs (funds).
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46