• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    More On FR0010146837…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    BNP Paribas Retraite 5 P (FR0010146837.PA)

    25.78 Up 0.01(0.04%) Jul 28
    Prev Close:25.77
    YTD Return*:0.14%
    Net Assets*:198.54M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for FR0010146837.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Parvest Sustainable Bond Euro Corp I10.00N/A
    Spain(Kingdom Of) 3.75%2.90N/A
    Spain(Kingdom Of) 2.1%2.69N/A
    Spain(Kingdom Of) 2.75%2.22N/A
    BNP Paribas Mois ISR IC2.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:198.54M
    Category:EUR Cautious Allocation
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:0.14%
    5y Avg Return:2.08%
    Rank in Category (ytd):88
    % Rank in Category (ytd):12.19%
    Beta (3y):0.42
    Morningstar Risk Rating:1

    Fund Summary

    L?objectif de gestion du compartiment est d?obtenir une performance comparable à celle de l?indicateur de référence composite suivant : 5% STOXX Europe 50 dividendes nets réinvestis + 35% Euro MTS Global coupons nets réinvestis + 5% Merrill Lynch French Government Inflation Linked coupons nets réinvestis + 55% Euribor 3 mois coupons nets réinvestis, par une gestion prudente, directement ou via des OPC, sur les marchés obligataires et monétaires de la zone Euro et par une faible diversification sur les marchés actions européens. Ce compartiment est de type " gestion à allocation fixe ". View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback