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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

Name Position Value % of Fund
BPSBTIC:FP
BNP Paribas Sustainable Bond E
312.60 32.47 m 12.00
BNPCASH:FP
BNP Paribas Mois
810.22 18.70 m 6.91
PAESSIC:LX
Parvest Sustainable Bond Euro
86.20 k 13.64 m 5.04
EK961560:COR
SPGB 1.15 07/30/20
7.60 k 7.88 m 2.91
EI542126:COR
SPGB 5 ½ 04/30/21
5.64 k 6.87 m 2.54
UV752649:COR
PGB 2.2 10/17/22
6.25 k 6.76 m 2.50
EI316684:COR
SPGB 4.85 10/31/20
5.03 k 5.77 m 2.13
EI109866:COR
SPGB 4 04/30/20
5.08 k 5.71 m 2.11
PRBSOBP:FP
BNP Paribas Obli Responsable
38.55 k 5.42 m 2.00
EK011397:COR
IRISH 3.4 03/18/24
4.47 k 5.42 m 2.00
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
Website
www.bnpparibas-am.com