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BNP Paribas Plan Easy Future 2018

BPEF18C:LX
104.60
EUR
0.01
0.01%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
104.19 - 104.68
1 Yr Return
-0.04%
YTD Return
0.15%
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Previous Close
104.61
52Wk Range
104.19 - 104.68
1 Yr Return
-0.09%
YTD Return
0.15%
Fund Type
SICAV
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
104.6
Total Assets (m EUR) (on 01/17/2018)
1.463
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINDIA MIN
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
133.94 140.59 k 8.82
1.50 k 134.46 k 8.43
5.46 k 131.66 k 8.26
1.53 k 124.54 k 7.81
835.00 109.89 k 6.89
731.00 85.31 k 5.35
4.03 k 77.59 k 4.87
4.49 k 74.29 k 4.66
5.43 k 74.07 k 4.65
615.00 73.77 k 4.63
Profile
BNP Paribas Plan Easy Future 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over its lifetime. The Fund invests in transferable debt securities, money-market instruments, term deposits, financial derivative instruments (mainly swaps), as well as in UCITS or UCI.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01