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BNP Paribas Asset Management France - BNP Paribas Responsable Retraite 5

BNPNAV4:FP
26.15
EUR
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
25.83 - 26.23
1 Yr Return
1.04%
YTD Return
0.53%
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Previous Close
26.15
52Wk Range
25.83 - 26.23
1 Yr Return
0.68%
YTD Return
0.53%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
26.1512
Total Assets (m EUR) (on 06/22/2017)
280.743
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
155.23 k 21.93 m 8.32
214.10 21.91 m 8.32
123.39 k 19.24 m 7.30
96.00 14.59 m 5.54
7.60 k 7.97 m 3.02
5.64 k 6.39 m 2.42
5.08 k 5.90 m 2.24
5.03 k 5.75 m 2.18
4.47 k 5.40 m 2.05
4.70 k 5.33 m 2.02
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
33-1-40-14-45-46