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BNP Paribas Asset Management France - BNP Paribas Responsable Retraite 5

BNPNAV4:FP
26.13
EUR
0.00
0.00%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
25.97 - 26.32
1 Yr Return
0.59%
YTD Return
-0.29%
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Previous Close
26.13
52Wk Range
25.97 - 26.32
1 Yr Return
0.48%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
26.1336
Total Assets (m EUR) (on 04/18/2018)
265.456
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

Profile
BNP Paribas Responsable Retraite 5 is an open-end fund registered in France. The objective of the Fund is to provide short-term capital appreciation. The Fund invests up to 90 percent of its assets in debt securities and the remaining in stocks. Sensitivity range: 0 to 3.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21