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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%
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 Management14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21 Website
www.bnpparibas-am.com