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BNP Paribas Plan Easy Future 2023

BPEF23C:LX
120.09
EUR
0.15
0.13%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
116.65 - 120.27
1 Yr Return
1.37%
YTD Return
1.24%
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Previous Close
119.94
52Wk Range
116.65 - 120.27
1 Yr Return
1.54%
YTD Return
1.24%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
120.09
Total Assets (m EUR) (on 11/20/2017)
423.558
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-CHARLES DUDEK
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
824.87 k 41.42 m 8.38
1.54 m 37.66 m 7.62
400.25 k 34.67 m 7.02
643.77 k 30.37 m 6.15
96.08 k 21.76 m 4.40
285.87 k 21.73 m 4.40
278.23 k 21.73 m 4.40
214.51 k 21.57 m 4.37
334.82 k 21.49 m 4.35
1.65 m 21.40 m 4.33
Profile
BNP Paribas Plan Easy Future 2023 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