• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

BBR Rogier Oblival

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640.19 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for BBR Rogier Oblival (BBROBLV)

Year To Date: +3.08% 3-Month: +2.14% 3-Year: +5.12% 52-Week Range: 609.40 - 640.19
1-Month: +0.77% 1-Year: +3.57% 5-Year: +4.23% Beta vs EMTXBRT: 0.74

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  • BBROBLV:FP 640.19
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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 2014-04-11) 640.19
Assets (M) (on 2014-04-11) 5.24
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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