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BNP Paribas Plan Easy Future 2023

BPEF23P:LX
115.98
EUR
0.07
0.06%
As of 4/17/2018
Fund Type
SICAV
52Wk Range
114.09 - 117.93
1 Yr Return
0.60%
YTD Return
-1.03%
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Previous Close
115.91
52Wk Range
114.09 - 117.93
1 Yr Return
0.40%
YTD Return
-1.03%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
115.98
Total Assets (m EUR) (on 04/17/2018)
354.425
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
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