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

BBR Rogier Oblival

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671.08 EUR

As of 01:59:30 ET on 01/16/2015.

Snapshot for BBR Rogier Oblival (BBROBLV)

Year To Date: +0.60% 3-Month: +1.57% 3-Year: +5.07% 52-Week Range: 631.22 - 671.08
1-Month: +0.92% 1-Year: +7.07% 5-Year: +4.13% Beta vs EMTXBRT: 0.86

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  • BBROBLV:FP 671.08
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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 2015-01-16) 671.08
Assets (M) (on 2015-01-16) 5.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBROBLV

No dividends reported

Fees & Expenses for BBROBLV

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.15
Redemption Fee 1.00
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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