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BNP Paribas Plan Easy Future 2021

BPEF21C:LX
113.41
EUR
0.16
0.14%
As of 1/11/2018
Fund Type
SICAV
52Wk Range
113.00 - 114.34
1 Yr Return
-0.77%
YTD Return
-0.06%
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Previous Close
113.57
52Wk Range
113.00 - 114.34
1 Yr Return
-0.87%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/11/2018)
113.41
Total Assets (m EUR) (on 01/11/2018)
10.142
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
626.95 658.12 k 6.24
642.00 647.48 k 6.14
24.63 k 511.36 k 4.85
474.84 500.27 k 4.75
26.51 k 474.46 k 4.50
3.57 k 469.55 k 4.46
23.54 k 459.80 k 4.36
27.46 k 410.41 k 3.89
27.99 k 406.78 k 3.86
8.09 k 400.26 k 3.80
Profile
BNP Paribas Plan Easy Future 2021 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