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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%
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 |
|---|---|---|---|
| PRBSOBP:FP BNP Paribas Obli Responsable | 155.23 k | 21.93 m | 8.32 |
| BPSBTIC:FP BNP Paribas Sustainable Bond E | 214.10 | 21.91 m | 8.32 |
| PAESSIC:LX Parvest Sustainable Bond Euro | 123.39 k | 19.24 m | 7.30 |
| G M7:COM LONG GILT FUTURE Jun17 | 96.00 | 14.59 m | 5.54 |
| SPGB 1.15 07/30/20 | 7.60 k | 7.97 m | 3.02 |
| SPGB 4.3 10/31/19 | 5.64 k | 6.39 m | 2.42 |
| SPGB 4 04/30/20 | 5.08 k | 5.90 m | 2.24 |
| SPGB 4.6 07/30/19 | 5.03 k | 5.75 m | 2.18 |
| IRISH 3.4 03/18/24 | 4.47 k | 5.40 m | 2.05 |
| ACAFP 4 ½ 06/30/20 | 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 Management14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46 Website
www.bnpparibas-am.com