- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BNP Paribas Obli Variables
+ Add to WatchlistANTTXVD:FP
188.17 EUR 0.04 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNP Paribas Obli Variables (ANTTXVD)
| Year To Date: | +4.30% | 3-Month: | +1.97% | 3-Year: | +0.06% | 52-Week Range: | 173.63 - 188.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +9.56% | 5-Year: | +2.68% | Beta vs TEC10: | 0.34 |
Fund Profile & Information for ANTTXVD
BNP Paribas Obli Variables is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation with a return similar to the Tec 10 Index. The Fund invests the totality of its assets in Kle Obli Taux Variables which invests primarily in fixed and variable-rate bonds of the euro zone and is denominated in euros. Sensitivity range: 0 to 3.
| Inception Date: | 09-26-1997 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | PATRICK BARBE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for ANTTXVD
| NAV | (on 2013-06-17) 188.17 |
|---|---|
| Assets (M) | (on 2013-06-17) 59.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANTTXVD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 2.72 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for ANTTXVD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANTTXVD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB Float 01/25/20 | 12,394 | 12,469,911 | 21.406% |
| KFW Float 07/25/20 | 7,500 | 7,637,436 | 13.110% |
| CFF Float 07/15/14 | 7,000 | 6,969,533 | 11.964% |
| CIFEUR Float 07/10/21 | 4,000 | 4,898,400 | 8.409% |
| CAFFIL Float 08/22/22 | 5,000 | 4,565,924 | 7.838% |
| ITALY Float 06/15/20 | 5,000 | 4,469,951 | 7.673% |
| ISPIM Float 05/06/15 | 4,000 | 3,852,856 | 6.614% |
| CRLOG Float 06/15/17 | 4,000 | 3,715,555 | 6.378% |
| BNP Float 10/29/49 | 6,502 | 3,089,939 | 5.304% |
| CADES Float 07/25/20 | 1,800 | 1,773,945 | 3.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page