- Fund Type: FCP
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for BBR Rogier Oblival (BBROBLV)
| Year To Date: | +1.65% | 3-Month: | +2.89% | 3-Year: | +3.47% | 52-Week Range: | 590.78 - 626.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +5.16% | 5-Year: | +5.67% | Beta vs EMTXBRT: | 0.52 |
Fund Profile & Information for BBROBLV
Oblival is an open-end fund registered in France. The objective of the Fund is to match the performance of the EURO MTS 3-5 Year Index. The Fund invests primarily in government debt securities. The Fund may invest up to 50 percent of it assets in other OPCVMs (funds).
| Inception Date: | 07-02-2004 | Telephone: | 33-1-56-68-36-36 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbr-rogier.fr | ||
Fundamentals for BBROBLV
| NAV | (on 2013-05-17) 625.51 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBROBLV
No dividends reported
Fees & Expenses for BBROBLV
| Front Load | 0.75 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBROBLV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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