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BNP Paribas Asset Management France - BNP Paribas Responsable Retraite 5

BRTREAT:FP
28.31
EUR
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
27.89 - 28.35
1 Yr Return
0.18%
YTD Return
0.79%
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Previous Close
28.31
52Wk Range
27.89 - 28.35
1 Yr Return
0.31%
YTD Return
0.79%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
28.3139
Total Assets (m EUR) (on 09/22/2017)
279.453
Inception Date
09/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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 Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46